PSET · Principal Quality ETF ETF
$79.44
-0.47 (-0.59%)
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: 1
Total Value: $364,431
Total Shares: 4,808
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+48.2 pts
Top 5
100.0%
+2.6 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,687
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-98.6%
Shares held:
-99.0%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 4,808 | $364,431 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 253,994 | $13,861,214 | |
| Mid Cetera Advisors LLC | 85,995 | $4,693,005 | |
| Large OSAIC HOLDINGS, INC. | 73,605 | $4,016,845 | |
| Mega PRINCIPAL FINANCIAL GROUP INC | 43,549 | $2,376,599 | |
| Mega GOLDMAN SACHS GROUP INC | 21,026 | $1,147,451 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PSET | $364,431 | 100.00% | 4,808 | Shares | 2026-09-02 |