PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF (PY)

CUSIP: 74255Y300

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PRNCPL VLU ETF
Total 13F shares
400,114
Share change
+25,114
Total reported value
$9,859,000
Price per share
$24.64
Number of holders
3
Value change
+$619,046
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 74255Y300?
CUSIP 74255Y300 identifies PY - PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF in SEC institutional holdings data.

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

Top shareholders of PY - PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF (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 FD - PRNCPL VLU ETF (PY) as of Q2 2016

As of 30 Jun 2016, PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF (PY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 400,114 shares. The largest 3 holders included PRINCIPAL FINANCIAL GROUP INC, Tower Research Capital LLC (TRC), and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1
Q2 2016 holders
3
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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