PY — PRINCIPAL VALUE ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding PY (PRINCIPAL VALUE ETF) in their latest 13F filings, with a combined reported value of $109.59M across 2.03M shares. That is +2.9% by share count (+56.62K shares) versus the previous quarter, while reported value moved +7.6%. 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, 3 opened new positions, 3 added to existing stakes, 2 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Principal Global Investors history | Q2 2026 | 2.02M | $108.71M | 0.05% | Add |
| Citadel Advisors history | Q3 2025 | 15.30K | $802.90K | 0.00% | New |
| Goldman Sachs Group history | Q4 2022 | 17.27K | $706.36K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 9.70K | $522.84K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 4.97K | $268.16K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.37K | $73.74K | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 1.41K | $72.34K | 0.00% | New |
| PNC Financial Services history | Q1 2026 | 460 | $23.68K | 0.00% | New |
| Bank of America Corp history | Q3 2024 | 361 | $18.08K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2024 | 84 | $3.86K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 66 | $3.56K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 58 | $3.12K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2025 | 10 | $520 | 0.00% | New |
New Positions (Q2 2026)
- Two Sigma Investments 9.70K sh · $522.84K
- AQR Capital Management 4.97K sh · $268.16K
- Citigroup Inc 66 sh · $3.56K
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.41K sh · $72.34K
- PNC Financial Services sold 460 sh · $23.68K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Principal Global Investors | — | — | — | — | — | — | — | 238.35K | 260.92K | 287.52K | 308.68K | 329.49K | 4.88M | 3.32M | 1.38M | 773.76K | 1.97M | 2.02M |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.30K | 22.80K | — | — | 9.70K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.97K |
| Morgan Stanley | — | — | — | — | — | — | — | 8 | 1 | — | 1 | 1 | 1 | 1 | 1 | 14 | 1.27K | 1.37K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 66 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 27 | 29 | 27 | 29 | 45 | 58 |
| Citadel Advisors | — | — | 12.98K | — | 21.95K | — | — | — | — | — | — | — | — | — | 15.30K | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 460 | — |
| UBS Group AG | — | 454 | 761 | 283 | — | 2.46K | 2.60K | 249 | 76 | 73 | — | — | 302 | — | — | — | 1.41K | — |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | 1 | 1 | — | — | 10 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 84 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 17.27K | 17.27K | 17.27K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | 361 | — | — | — | — | — | — | — |
▲ 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