Position in PFG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,548,962
+$1,059,723 QoQ
Shares Held
42,206
+9.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#188
of 947 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FAS Wealth Partners, Inc. holds $14,482,441 across 9 Asset Management names. PFG ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
This page
|
42,206 | $4,548,962 | |
| 2 | BX |
Blackstone Inc.
|
30,347 | $3,570,931 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
190,914 | $3,010,713 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
50,345 | $1,518,908 | |
| 5 | BLK |
BlackRock, Inc.
|
871 | $837,518 | |
| 6 | ARCC |
Ares Capital Corp
|
16,474 | $305,263 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,199 | $281,390 | |
| 8 | ASGI |
abrdn Global Infrastructure Income Fund
|
10,325 | $240,056 |
All Filings in PFG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,548,962 | 42,206 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,489,239 | 38,722 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $3,255,831 | 36,910 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,860,726 | 34,504 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,611,261 | 32,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,533,799 | 30,032 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,236,994 | 28,898 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,409,323 | 28,048 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,106,147 | 26,847 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,274,354 | 26,351 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,988,384 | 25,275 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,580,062 | 21,924 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,574,438 | 20,760 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,339,766 | 18,027 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,437,885 | 17,134 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,067,170 | 14,791 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $790,125 | 11,830 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $892,298 | 12,155 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $618,349 | 8,549 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $276,211 | 4,289 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||