PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (YLD)

CUSIP: 74255Y102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
14,805,169
Total 13F shares
491,359
Share change
-8,761
Total reported value
$17,749,000
Price per share
$36.12
Number of holders
22
Value change
-$228,322
Number of buys
9
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 74255Y102?
CUSIP 74255Y102 identifies YLD - PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of YLD - PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (YLD) as of Q2 2020

As of 30 Jun 2020, PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (YLD) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 491,359 shares. The largest 10 holders included ASSETMARK, INC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Investment Advisers, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, PSI Advisors, LLC, and NEXT Financial Group, Inc. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
21
Q2 2020 holders
22
Holder diff
1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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