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: 3
Total Value: $581,515
Total Shares: 12,407
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2023Top Holder
64.7%
+8.4 pts
Top 5
100.0%
+2.6 pts
Top 10
100.0%
+0.0 pts
HHI
5,433
Highly concentrated+1,515
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
0
Decreased
2
Sold Out
10
Unchanged
0
Holder count:
-9
Institutional value:
-98.7%
Shares held:
-98.8%
Top Buyers
vs Dec 31, 2023No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −9,839 | 8,030 | |
| Mega MORGAN STANLEY | −7 | 1 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | 4,376 | $205,103 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 593,834 | $25,756,955 | |
| Mega PRINCIPAL FINANCIAL GROUP INC | 238,351 | $10,338,235 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,871 | $6,760,748 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,479 | $888,256 | |
| Mega LPL Financial LLC | 13,659 | $592,445 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer PY | $376,366 | 64.72% | 8,030 | Shares | 2024-05-15 | |
| Large Cetera Investment Advisers PY | $205,103 | 35.27% | 4,376 | Shares | 2024-05-24 | |
| Mega MORGAN STANLEY PY | $46 | 0.01% | 1 | Shares | 2024-05-15 |