HoldingsHub
中文

Home › Stocks › PSET

PSET — PRINCIPAL QUALITY ETF

Reported value held$2.32M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$1.03M · 13.55K sh
New / Add / Cut / Exit2 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +45.0% (+4.20K sh)
Institutional value change Up +57.9%

As of Q2 2026, 6 SEC-registered investment managers reported holding PSET (PRINCIPAL QUALITY ETF) in their latest 13F filings, with a combined reported value of $1.03M across 13.55K shares. That is +45.0% by share count (+4.20K shares) versus the previous quarter, while reported value moved +57.9%. 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, 2 opened new positions, 3 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 — 6 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 5.86K $444.04K 0.00% Reduce
Citadel Advisors history 4.81K $364.43K 0.00% New
Morgan Stanley history 2.27K $172.29K 0.00% Reduce
JPMorgan Chase & Co history 383 $28.79K 0.00% New
UBS Group AG history 228 $17.28K 0.00% Reduce
Wells Fargo & Co history 1 $66 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 6.23K $433.54K 0.00% Add
Morgan Stanley history 2.77K $193.02K 0.00% Reduce
UBS Group AG history 342 $23.79K 0.00% Add
Wells Fargo & Co history 1 $47 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 9.50K $724.89K 0.00% Add
Principal Global Investors history 5.14K $392.29K 0.00% Add
Morgan Stanley history 2.88K $219.47K 0.00% Hold
UBS Group AG history 310 $23.65K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.48K $569.06K 0.00% New
Principal Global Investors history 4.33K $329.85K 0.00% Reduce
Two Sigma Investments history 3.30K $251.16K 0.00% Reduce
Morgan Stanley history 2.87K $218.66K 0.00% Reduce
UBS Group AG history 581 $44.22K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 9.40K $691.84K 0.00% New
Principal Global Investors history 4.39K $323.03K 0.00% Add
Morgan Stanley history 3.17K $233.64K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 3.98K $262.39K 0.00% New
Goldman Sachs Group history 3.12K $206.22K 0.00% Hold
Morgan Stanley history 2.28K $150.78K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 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 5.86K 6.23K 5.14K 4.33K 4.39K 3.98K — — — — — 43.55K 43.57K 43.56K — — — — — —
Citadel Advisors 4.81K — — — — — — — — — 10.65K — — — — — 39.92K — — 29.98K
Morgan Stanley 2.27K 2.77K 2.88K 2.87K 3.17K 2.28K 1.94K 1.99K 1.99K 2.91K 693 654 — — — — — — — —
JPMorgan Chase & Co 383 — — — — — — — 20 — — — — — — — — — — —
UBS Group AG 228 342 310 581 — — 234 61 351 — — 83 5 — 1.82K 5 1.67K 308 263 —
Wells Fargo & Co 1 1 — — — — — 1 1 1 1 — — — — 1 1 1 1 1
Goldman Sachs Group — — — 7.48K — 3.12K 3.12K 3.12K — — — 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.19K 21.19K 71.19K
Two Sigma Investments — — 9.50K 3.30K 9.40K — — — — — — — — — — — — — — —

Download holders (CSV)