STRATEGIC PLANNING GROUP, LLC

Holdings History for PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (YLD)

Symbol: YLD
Investment type: Equity / EXCHANGE TRADED PRODUCT
Latest Disclosed Shares Owned: 1,051,167 shares
Security Ownership %: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

STRATEGIC PLANNING GROUP, LLC ownership in PRINCIPAL EXCHANGE-TRADED FUNDS EXCHANGE TRADED PRODUCT (YLD)

05 Feb 2025 - STRATEGIC PLANNING GROUP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,051,167 shares of PRINCIPAL EXCHANGE-TRADED FUNDS EXCHANGE TRADED PRODUCT (YLD). This represents 7.1% ownership of the company. This is the first filing by STRATEGIC PLANNING GROUP, LLC disclosing ownership of PRINCIPAL EXCHANGE-TRADED FUNDS EXCHANGE TRADED PRODUCT (YLD).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
STRATEGIC PLANNING GROUP, LLC	7.1%		$19,930,126	1,051,167			$18.96	13G/A	31 Dec 2024	05 Feb 2025, 17:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-3.7%	$0	0	-1,051,167	-100%	$19.01	Q1 2025
31 Dec 2024	3.7%	+0.18%	$20,161,395	1,051,167	+52,354	+5.2%	$19.18	Q4 2024
30 Sep 2024	3.8%	+1.3%	$19,506,836	998,813	+334,008	+50%	$19.53	Q3 2024
30 Jun 2024	2.8%	+1%	$12,664,802	664,805	+205,668	+45%	$19.05	Q2 2024
31 Mar 2024	2.3%	+0.59%	$8,797,073	459,137	+118,064	+35%	$19.16	Q1 2024
31 Dec 2023	2.3%	0%	$6,432,639	341,073	0		$18.86	Q4 2023

* 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.