PQDI · Principal Spectrum Preferred and Income ETF ETF
$19.15
+0.01 (+0.07%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $2,657,302
Total Shares: 1,048,250
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 6 13F filersTop Holder
65.4%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
4,883
Highly concentrated
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
0
Decreased
2
Sold Out
1
Unchanged
3
Holder count:
0
Institutional value:
—
Shares held:
-0.7%
Top Buyers
vs Dec 31, 2022No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −28,220 | 30,351 | |
| Large OSAIC HOLDINGS, INC. | −22 | 224 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Orion Portfolio Solutions, LLC | 22,154 | $386,587 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 799 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega PRINCIPAL FINANCIAL GROUP INC PQDI | $1,737,184 | 65.37% | 995,521 | Shares | 2023-05-09 | |
| Mega JANE STREET GROUP, LLC PQDI | $529,624 | 19.93% | 30,351 | Shares | 2023-05-16 | |
| Mid Orion Portfolio Solutions, LLC PQDI | $386,587 | 14.55% | 22,154 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. PQDI | $3,907 | 0.15% | 224 | Shares | 2023-05-12 | |
| Mega WELLS FARGO & COMPANY/MN PQDI | $0 | 0.00% | 0 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. PQDI | $0 | 0.00% | 0 | Shares | 2023-05-15 |