Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPECTRUM TAX ADV
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Number of holders
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5
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Total 13F shares, excl. options
-
1,035,686
-
Shares change
-
+40,165
-
Total reported value, excl. options
-
$22,293,000
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Value change
-
+$865,000
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Number of buys
-
4
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Price
-
$21.53
Significant Holders of PRINCIPAL EXCHANGE TRADED FD - SPECTRUM TAX ADV (PQDI) as of Q3 2021
5 filings reported holding PQDI - PRINCIPAL EXCHANGE TRADED FD - SPECTRUM TAX ADV as of Q3 2021.
PRINCIPAL EXCHANGE TRADED FD - SPECTRUM TAX ADV (PQDI) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,035,686 shares
.
Largest 5 shareholders include PRINCIPAL FINANCIAL GROUP INC (995,521 shares), JANE STREET GROUP, LLC (28,844 shares), Brinker Capital Investments, LLC (10,126 shares), ADVISOR GROUP HOLDINGS, INC. (1,139 shares), and UBS Group AG (56 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.