Position in PFG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$62,943
+$18,939 QoQ
Shares Held
584
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#738
of 941 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 3%
Shared 7%
None 90%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GeoWealth Management, LLC holds $4,522,782 across 8 Asset Management names. PFG ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
130,241 | $991,134 | |
| 2 | BLK |
BlackRock, Inc.
|
978 | $940,404 | |
| 3 | STT |
State Street Corp
|
4,524 | $767,270 | |
| 4 | NTRS |
Northern Trust Corp
|
3,982 | $692,230 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,999 | $454,646 | |
| 6 | VVR |
Invesco Senior Income Trust
|
137,352 | $412,056 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,202 | $202,099 | |
| 8 | PFG |
Principal Financial Group Inc
This page
|
584 | $62,943 |
All Filings in PFG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,943 | 584 | Shares | Other | 2026-07-30 | |
| 2025-06-30 | $44,004 | 554 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $39,485 | 468 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $67,269 | 869 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $79,801 | 929 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $135,326 | 1,725 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $205,504 | 2,381 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $106,047 | 1,348 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||