PY · Principal Value ETF ETF
$57.91
-0.53 (-0.91%)
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: 8
Total Value: $10,772,321
Total Shares: 266,141
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2022Top Holder
78.3%
+31.3 pts
Top 5
97.2%
+11.2 pts
Top 10
100.0%
0.0 pts
HHI
6,233
Highly concentrated+3,537
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
2
Decreased
3
Sold Out
4
Unchanged
1
Holder count:
-2
Institutional value:
-23.1%
Shares held:
-22.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | +47,401 | 208,332 | |
| Large Cetera Investment Advisers | +5,136 | 12,620 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −36,586 | 7,100 | |
| Large OSAIC HOLDINGS, INC. | −10,143 | 4,860 | |
| Large Cambridge Investment Research Advisors, Inc. | −575 | 19,572 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 11,196 | $453,169 | |
| Mega UBS Group AG | 2,461 | $99,611 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro CAPITAL WEALTH MANAGEMENT, LLC | 48,045 | $1,964,992 | |
| Mega CITADEL ADVISORS LLC | 21,946 | $897,569 | |
| Mega GOLDMAN SACHS GROUP INC | 17,271 | $706,366 | |
| Small FLOW TRADERS U.S. LLC | 8,103 | $331,404 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC PY | $8,432,446 | 78.28% | 208,332 | Shares | 2023-05-11 | |
| Large Cambridge Investment Research Advisors, Inc. PY | $792,196 | 7.35% | 19,572 | Shares | 2023-05-11 | |
| Large Cetera Investment Advisers PY | $510,807 | 4.74% | 12,620 | Shares | 2023-05-15 | |
| Mega LPL Financial LLC PY | $453,169 | 4.21% | 11,196 | Shares | 2023-05-10 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP PY | $287,379 | 2.67% | 7,100 | Shares | 2023-05-16 | |
| Large OSAIC HOLDINGS, INC. PY | $196,713 | 1.83% | 4,860 | Shares | 2023-05-12 | |
| Mega UBS Group AG PY | $99,611 | 0.92% | 2,461 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. PY | $0 | 0.00% | 0 | Shares | 2023-05-15 |