Position in PFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,794,055
+$7,289,736 QoQ
Shares Held
257,878
+13.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#63
of 941 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. PFG ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
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|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in PFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,794,055 | 257,878 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $20,504,319 | 227,548 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,757,899 | 178,641 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $14,152,300 | 170,695 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $12,462,544 | 156,900 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $11,580,268 | 137,256 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $9,565,769 | 123,573 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,795,425 | 114,033 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,240,693 | 117,791 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $13,038,153 | 151,062 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,658,817 | 186,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,140,393 | 210,079 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $17,391,932 | 229,324 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,772,736 | 239,138 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $18,740,007 | 223,308 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $11,013,625 | 152,649 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $12,278,740 | 183,841 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,676,034 | 118,186 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,244,066 | 100,153 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,004,656 | 93,240 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,911,126 | 77,720 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,662,343 | 44,402 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,926,257 | 38,828 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,351,259 | 33,555 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,393,459 | 33,545 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $610,785 | 19,489 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||