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PQDI — PRINCIPAL EXCHANGE TRADED FD

Reported value held$40.67M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$40.33M · 2.07M sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+159 sh)
Institutional value change Up +1.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding PQDI (PRINCIPAL EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $40.33M across 2.07M shares. That is +0.0% by share count (+159 shares) versus the previous quarter, while reported value moved +1.2%. 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 added to existing stakes, 1 exited entirely. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 2.07M $40.32M 0.02% Hold
Morgan Stanley history 167 $3.28K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 2.07M $39.83M 0.02% Hold
UBS Group AG history 7 $135 0.00% Reduce
Morgan Stanley history 1 $27 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 2.07M $40.47M 0.02% Hold
UBS Group AG history 58 $1.14K 0.00% New
Morgan Stanley history 1 $37 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 2.07M $40.61M 0.02% Hold
Morgan Stanley history 1 $35 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 2.07M $39.95M 0.02% Add
UBS Group AG history 1.16K $22.42K 0.00% New
Morgan Stanley history 1 $31 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 995.52K $18.95M 0.01% Hold
Morgan Stanley history 1 $26 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous 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 2022Q1 2022Q4 2021Q3 2021
Principal Global Investors 2.07M 2.07M 2.07M 2.07M 2.07M 995.52K 995.52K 995.52K 995.52K 995.52K 995.52K 995.52K 995.52K 995.52K 995.52K 995.52K 995.52K 995.52K 995.52K 995.52K
Morgan Stanley 167 1 1 1 1 1 1 1 1 — 21 — — — — — — — — —
UBS Group AG — 7 58 — 1.16K — — — 1.33K 44 84 — — — 799 700 700 1.21K 1.25K 56
Citadel Advisors — — — — — — 18.00K 28.39K — — — — — — — — — — 9.97K —

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