Position in PFG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,542
+$310 QoQ
Shares Held
117
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026REAP Financial Group, LLC holds $317,317 across 8 Asset Management names. PFG ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
290 | $278,895 | |
| 2 | BX |
Blackstone Inc.
|
151 | $17,363 | |
| 3 | PFG |
Principal Financial Group Inc
This page
|
117 | $10,542 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
1,063 | $5,421 | |
| 5 | CEE |
Central & Eastern Europe Fund, Inc.
|
158 | $2,891 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
60 | $1,463 | |
| 7 | ARCC |
Ares Capital Corp
|
39 | $702 | |
| 8 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
2 | $40 |
All Filings in PFG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,542 | 117 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,232 | 116 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,534 | 115 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,055 | 114 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $9,533 | 113 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,669 | 112 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $9,534 | 111 | Shares | Sole | 2025-02-27 | |
| 2024-06-30 | $8,629 | 110 | Shares | Sole | 2025-02-27 | |
| 2024-03-31 | $9,407 | 109 | Shares | Sole | 2025-02-27 | |
| 2023-12-31 | $8,496 | 108 | Shares | Sole | 2025-02-27 | |
| No filing history on record for this holder in this stock. | ||||||