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GENY — PRINCIPAL EXCHANGE TRADED FD

Reported value held$639.23K
Funds holding (latest)6
Sector—

GENY (PRINCIPAL EXCHANGE TRADED FD) is tracked on HoldingsHub across five years of quarterly 13F filings. 6 funds have reported positions historically, with the sum of their latest reported stakes valued at $639.23K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q3 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 325 $12.90K 0.00% Hold
UBS Group AG history 154 $6.11K 0.00% New

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 325 $13.92K 0.00% Hold

Q1 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 325 $13.94K 0.00% Hold
Bank of America Corp history 214 $9.18K 0.00% Reduce

Q4 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 325 $12.48K 0.00% Hold
UBS Group AG history 248 $9.52K 0.00% Reduce
Bank of America Corp history 230 $8.83K 0.00% Reduce
Wells Fargo & Co history 1 $38 0.00% New

Q3 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.42K $252.00K 0.00% Reduce
Bank of America Corp history 3.53K $120.00K 0.00% Add
Morgan Stanley history 325 $11.00K 0.00% Hold
UBS Group AG history 296 $10.00K 0.00% Add

Q2 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.43K $1.04M 0.00% New
Bank of America Corp history 2.20K $87.00K 0.00% Add
Morgan Stanley history 325 $13.00K 0.00% Hold
UBS Group AG history 252 $10.00K 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 325 325 325 325 325 325 325 325 —
UBS Group AG 154 — — 248 296 252 429 568 —
Citadel Advisors — — — — 7.42K 26.43K — — —
Goldman Sachs Group — — — — — — — 6.22K —
Bank of America Corp — — 214 230 3.53K 2.20K 2.17K 1.87K 2.17K
Wells Fargo & Co — — — 1 — — — — 1

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