Position in PFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$257,162
+$2,854 QoQ
Shares Held
2,386
-17.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#617
of 941 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WBI INVESTMENTS, LLC holds $5,829,041 across 6 Asset Management names. PFG ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
17,061 | $1,939,664 | |
| 2 | BEN |
Franklin Resources Inc
|
54,383 | $1,809,322 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
10,724 | $901,459 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
52,405 | $681,789 | |
| 5 | PFG |
Principal Financial Group Inc
This page
|
2,386 | $257,162 | |
| 6 | VRTS |
Virtus Investment Partners, Inc.
|
1,670 | $239,645 |
All Filings in PFG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,162 | 2,386 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $254,308 | 2,883 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $1,378,444 | 17,571 | Shares | Defined | 2024-07-30 | |
| 2022-09-30 | $873,520 | 12,107 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $634,505 | 9,500 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $919,533 | 12,526 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,022,239 | 14,133 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $740,664 | 11,501 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,457,864 | 70,547 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,916,826 | 65,324 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $534,944 | 10,783 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $281,245 | 6,984 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $646,486 | 15,563 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $252,569 | 8,059 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||