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BYRE — PRINCIPAL RE ACTIVE OPP ETF

Reported value held$5.47M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$5.47M · 200.24K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.7% (-7.68K sh)
Institutional value change Up +4.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding BYRE (PRINCIPAL RE ACTIVE OPP ETF) in their latest 13F filings, with a combined reported value of $5.47M across 200.24K shares. That is -3.7% by share count (-7.68K shares) versus the previous quarter, while reported value moved +4.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 199.20K $5.44M 0.00% Hold
Morgan Stanley history 955 $26.09K 0.00% Reduce
UBS Group AG history 78 $2.13K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 199.20K $5.00M 0.00% Hold
Morgan Stanley history 8.72K $218.76K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 199.20K $4.87M 0.00% Hold
Morgan Stanley history 1 $27 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 199.20K $5.04M 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 199.20K $5.06M 0.00% Hold
Morgan Stanley history 1 $31 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 199.20K $5.08M 0.00% Hold
UBS Group AG history 104 $2.65K 0.00% Add
Morgan Stanley history 1 $27 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Principal Global Investors 199.20K 199.20K 199.20K 199.20K 199.20K 199.20K 199.20K 199.20K 199.20K 199.20K 199.20K 199.20K 199.20K 199.20K 199.20K 199.20K 199.20K
Morgan Stanley 955 8.72K 1 — 1 1 1 — — — 1 — — — — — —
UBS Group AG 78 — — — — 104 74 14 — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — 30 — — — — — — — —

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