PQDI PRINCIPAL EXCHANGE TRADED FD
FollowSPECTRUM PREFERR (preferred)
10 managers (11 13F filers) reported a position in PQDI shares at 2024-12-31, 2,259,788 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 11
- New
- 0
- Added
- 5
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 2,259,788
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding | 1,503,617 | $28.6M | +15,677 | Timeline
| |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 514,273 | $9.77M | <0.01% | +14,103 | 13F-HRTimelineGroup |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 137,244 | $2.61M | <0.01% | +8,974 | 13F-HR/ATimeline |
| HARBOR INVESTMENT ADVISORY, LLC | 30,000 | $570K | 0.05% | 0 | 13F-HRTimeline |
| Capital Investment Advisory Services, L… | 28,385 | $539K | 0.05% | +526 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 28,112 | $534K | <0.01% | +5,921 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,003 | $342K | <0.01% | -10,392 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 153 | $2.9K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $30 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |