PREF — PRINCIPAL EXCHANGE TRADED FD
Reported value held$857.82M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$857.26M · 44.99M sh
New / Add / Cut / Exit1 / 6 / 1 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change
Accumulating +45.0%
(+13.97M sh)
Institutional value change
Up +46.8%
As of Q2 2026, 9 SEC-registered investment managers reported holding PREF (PRINCIPAL EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $857.26M across 44.99M shares. That is +45.0% by share count (+13.97M shares) versus the previous quarter, while reported value moved +46.8%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 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 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Principal Global Investors history | 13.42M | $255.53M | 0.12% | Add |
| Bank of America Corp history | 11.82M | $225.33M | 0.01% | Add |
| UBS Group AG history | 7.71M | $147.02M | 0.06% | Hold |
| Morgan Stanley history | 7.19M | $137.01M | 0.01% | Reduce |
| Wells Fargo & Co history | 4.57M | $87.03M | 0.01% | Add |
| JPMorgan Chase & Co history | 192.63K | $3.67M | 0.00% | New |
| BNY Mellon history | 87.57K | $1.67M | 0.00% | Add |
| PNC Financial Services history | 302 | $5.76K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 45 | $86 | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.74M | $220.88M | 0.02% | Add |
| UBS Group AG history | 7.74M | $145.64M | 0.02% | Add |
| Morgan Stanley history | 7.39M | $139.15M | 0.01% | Add |
| Wells Fargo & Co history | 3.75M | $70.59M | 0.01% | Reduce |
| Principal Global Investors history | 313.42K | $5.90M | 0.00% | Add |
| BNY Mellon history | 85.94K | $1.62M | 0.00% | Reduce |
| PNC Financial Services history | 229 | $4.31K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 44 | $83 | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.25M | $214.44M | 0.02% | Add |
| UBS Group AG history | 7.18M | $136.95M | 0.02% | Add |
| Morgan Stanley history | 6.87M | $130.93M | 0.01% | Add |
| Wells Fargo & Co history | 3.95M | $75.37M | 0.01% | Add |
| Principal Global Investors history | 266.25K | $5.08M | 0.00% | Reduce |
| BNY Mellon history | 86.95K | $1.66M | 0.00% | Add |
| Citadel Advisors history | 19.87K | $378.90K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 686 | $13.08K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 43 | $82 | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 10.75M | $205.70M | 0.01% | Add |
| UBS Group AG history | 7.08M | $135.59M | 0.02% | Add |
| Morgan Stanley history | 6.59M | $126.22M | 0.01% | Add |
| Wells Fargo & Co history | 3.59M | $68.76M | 0.01% | Add |
| Principal Global Investors history | 271.29K | $5.19M | 0.00% | Reduce |
| BNY Mellon history | 48.15K | $921.65K | 0.00% | Add |
| Citadel Advisors history | 26.39K | $505.01K | 0.00% | New |
| JPMorgan Chase & Co history | 98 | $1.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42 | $80 | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 10.22M | $193.91M | 0.01% | Add |
| UBS Group AG history | 6.92M | $131.31M | 0.02% | Reduce |
| Morgan Stanley history | 6.16M | $116.80M | 0.01% | Add |
| Morgan Stanley history | 6.16M | $116.80M | 0.01% | Add |
| Wells Fargo & Co history | 3.25M | $61.65M | 0.01% | Add |
| Principal Global Investors history | 284.02K | $5.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 77.30K | $1.47M | 0.00% | Add |
| JPMorgan Chase & Co history | 77.30K | $1.47M | 0.00% | Add |
| BNY Mellon history | 38.02K | $721.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 41 | $762 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 41 | $762 | 0.00% | Add |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 9.23M | $172.59M | 0.01% | Add |
| UBS Group AG history | 7.05M | $131.76M | 0.03% | Add |
| Morgan Stanley history | 6.11M | $114.26M | 0.01% | Hold |
| Morgan Stanley history | 6.11M | $114.26M | 0.01% | Hold |
| Wells Fargo & Co history | 3.14M | $58.63M | 0.01% | Add |
| Principal Global Investors history | 230.18K | $4.30M | 0.00% | Add |
| BNY Mellon history | 40.07K | $749.35K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.47K | $46.15K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.47K | $46.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 33 | $608 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 33 | $608 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 192.63K sh · $3.67M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Principal Global Investors | 13.42M | 313.42K | 266.25K | 271.29K | 284.02K | 230.18K | 196.03K | 111.58K | 98.24K | 83.44K | 77.63K | 44.70K | 45.32K | 45.08K | 13.73K | 12.19K | 12.19K | — | — | — |
| Bank of America Corp | 11.82M | 11.74M | 11.25M | 10.75M | 10.22M | 9.23M | 8.90M | 8.00M | 7.31M | 6.98M | 5.93M | 5.53M | 4.76M | 4.36M | 5.59M | 2.31M | 2.11M | 2.21M | 2.54M | 2.26M |
| UBS Group AG | 7.71M | 7.74M | 7.18M | 7.08M | 6.92M | 7.05M | 6.65M | 6.52M | 6.31M | 6.33M | 6.86M | 5.73M | 5.68M | 5.25M | 917.75K | 811.57K | 710.72K | 589.48K | 951.12K | 635.42K |
| Morgan Stanley | 7.19M | 7.39M | 6.87M | 6.59M | 6.16M | 6.11M | 6.09M | 5.29M | 4.61M | 4.26M | 3.61M | 3.01M | 3.13M | 2.39M | 1.94M | 1.75M | 1.67M | 2.16M | 2.31M | 1.83M |
| Wells Fargo & Co | 4.57M | 3.75M | 3.95M | 3.59M | 3.25M | 3.14M | 3.05M | 4.98M | 5.01M | 4.68M | 4.46M | 3.60M | 3.31M | 1.30M | 908.92K | 977.30K | 849.63K | 1.12M | 1.11M | 1.44M |
| JPMorgan Chase & Co | 192.63K | — | 686 | 98 | 77.30K | 2.47K | 15.27K | 40.90K | 2.74K | — | — | — | — | — | — | — | 715 | — | — | — |
| BNY Mellon | 87.57K | 85.94K | 86.95K | 48.15K | 38.02K | 40.07K | 39.17K | 36.85K | 34.80K | 25.44K | 22.15K | 580.96K | 569.24K | 548.77K | 554.48K | 555.33K | 539.01K | 469.76K | 398.52K | 380.84K |
| PNC Financial Services | 302 | 229 | — | — | — | — | — | — | — | 1.06K | 1.06K | 1.06K | 1.97K | 1.97K | 3.22K | 3.22K | 3.22K | 2.49K | 750 | 750 |
| Fidelity Management & Research (FMR) | 45 | 44 | 43 | 42 | 41 | 33 | — | 2 | 1 | — | 1 | 1 | — | 1 | — | — | — | — | — | — |
| Citadel Advisors | — | — | 19.87K | 26.39K | — | — | — | — | — | — | — | — | — | — | 29.04K | 52.11K | 110.14K | 490.27K | 17.44K | 33.54K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 10.14K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details