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Disclosery

PSC PRINCIPAL EXCHANGE TRADED FD

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PRIN U S SMALL (fund)

40 managers (41 13F filers) reported a position in PSC shares at 2024-12-31, 15,310,571 shares in all. 15 filers opened a position and 1 filer sold out during the quarter.

Managers
40
13F filers
41
New
15
Added
18
Reduced
4
Sold out
1
Shares held by filers
15,310,571

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.

HolderSharesValue% of portfolioChangeSource
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding11,126,819$570M+212,008Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,635,723$83.9M0.03%+389,63813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…659,015$33.8M0.06%+601,20813F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN428,070$21.9M0.01%+57,74113F-HRTimelineGroup
Legacy CG, LLC246,587$12.6M3.88%+36,79213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA239,564$12.3M<0.01%+19,32513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY230,088$11.8M<0.01%+131,86913F-HR/ATimelineGroup
LPL Financial LLC157,980$8.1M<0.01%+42,35213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC143,069$7.34M<0.01%13F-HR/ATimelineGroup
&PARTNERS103,598$5.38M0.06%+82,42013F-HRTimeline
Kraft, Davis & Associates, LLC59,538$3.14M0.9%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,543$2.33M0.01%+14,22513F-HR/ATimelineGroup
Sigma Planning Corp32,213$1.65M0.05%-26513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,938$1.43M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,812$1.38M<0.01%+11,49213F-HRTimeline
Arete Wealth Advisors, LLC25,401$1.3M0.09%+3,14913F-HRTimeline
Visionary Wealth Advisors15,041$771K0.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,007$718K<0.01%-6,37213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,001$718K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC13,318$683K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…11,548$592K0.01%+7,59413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,649$495K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,711$395K<0.01%+88713F-HRTimeline
Smartleaf Asset Management LLC6,704$343K0.03%+1,50213F-HRTimeline
AMERIFLEX GROUP, INC.4,146$222K0.1%13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC4,307$221K0.11%new13F-HRTimeline
SeaCrest Wealth Management, LLC4,118$211K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC4,106$211K<0.01%+8313F-HRTimelineGroup
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.3,982$204K0.01%new13F-HRTimelineGroup
COMERICA BANK3,828$196K<0.01%new13F-HR/ATimeline
CWM, LLCin group CWM, LLC2,186$112K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…1,940$99.5K0.01%+1,26513F-HRTimeline
UBS Group AGin group UBS Group AG1,392$71.4K<0.01%+59013F-HRTimelineGroup
Clearstead Trust, LLC342$17.5K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.114$5.84K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC99$5.08K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC32$1.64K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.26$1.33K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16$822<0.01%-3,81113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.