Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / QUALITY ETF
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Number of holders
-
5
-
Total 13F shares, excl. options
-
236,353
-
Shares change
-
+7,202
-
Total reported value, excl. options
-
$7,913,000
-
Value change
-
+$234,957
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$33.53
Significant Holders of PRINCIPAL EXCHANGE TRADED FD - QUALITY ETF (PSET) as of Q2 2018
5 filings reported holding PSET - PRINCIPAL EXCHANGE TRADED FD - QUALITY ETF as of Q2 2018.
PRINCIPAL EXCHANGE TRADED FD - QUALITY ETF (PSET) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 236,353 shares
.
Largest 5 shareholders include PRINCIPAL FINANCIAL GROUP INC (200,001 shares), CITADEL ADVISORS LLC (16,944 shares), Virtu Financial LLC (15,150 shares), Global Retirement Partners, LLC (3,784 shares), and UBS Group AG (474 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.