Principal Exchange-Traded Funds (YLD)
Perusahaan Manajemen · ARCX · Seri S000049047 · Lihat di SEC EDGAR ↗
- Aset bersih
- $572.8M
- Kepemilikan
- 150
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 20,09%
- Jumlah posisi efektif
- 83,8
- Posisi di atas 1%
- 35
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$28.4M
- Kuartal berakhir Jun 2026
- +$74.7M
- 12 bulan terakhir
- +$260.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 150 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GARDA WORLD SECURITY | 36485MAP4 | $5.0M | 0,87 | 4.865.000 | DBT | CA |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $4.9M | 0,85 | 4.842.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $4.8M | 0,83 | 4.632.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $4.6M | 0,79 | 4.373.000 | DBT | US |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $4.5M | 0,79 | 4.419.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $4.5M | 0,79 | 4.443.000 | DBT | US |
| SPECIALTY BUILDING PRODU | 84749AAC1 | $4.5M | 0,78 | 4.848.000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $4.3M | 0,75 | 4.239.000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $4.2M | 0,74 | 4.234.000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $4.2M | 0,73 | 4.234.000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAL3 | $4.0M | 0,69 | 4.037.000 | DBT | CA |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | $4.0M | 0,69 | 3.815.000 | DBT | US |
| VIKING BAKED GOODS ACQUI | 92676AAC1 | $3.7M | 0,65 | 3.680.000 | DBT | US |
| Bausch Health Companies Inc | — | $3.7M | 0,65 | 3.830.653 | LON | CA |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $3.7M | 0,64 | 3.503.000 | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | $3.6M | 0,63 | 3.617.000 | DBT | KY |
| Zayo Group Holdings Inc | 98919XAH4 | $3.5M | 0,62 | 3.525.586 | LON | US |
| VISTRA CORP | 92840MAC6 | $3.5M | 0,61 | 3.481.000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $3.5M | 0,61 | 3.508.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $3.5M | 0,60 | 3.428.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $3.4M | 0,60 | 3.490.000 | DBT | US |
| FERTITTA ENTERTAINMENT | 31556TAA7 | $3.4M | 0,59 | 3.491.000 | DBT | US |
| Owens & Minor Inc | 69073LAD2 | $3.3M | 0,57 | 3.485.000 | LON | US |
| 1261229 BC LTD | 68288AAA5 | $3.2M | 0,56 | 3.190.000 | DBT | CA |
| CINEMARK USA INC | 172441BF3 | $3.2M | 0,56 | 3.189.000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $3.2M | 0,56 | 3.233.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AR3 | $3.1M | 0,54 | 4.222.000 | DBT | US |
| BARCLAYS PLC | 06738EDC6 | $3.0M | 0,53 | 2.905.000 | DBT | GB |
| MCAFEE CORP | 579063AB4 | $2.9M | 0,51 | 3.463.000 | DBT | US |
| GRUPO AEROMEXICO SAB | 40054JAD1 | $2.9M | 0,51 | 2.866.000 | DBT | MX |
| WYNN RESORTS FINANCE LLC | 983133AD1 | $2.9M | 0,50 | 2.860.000 | DBT | US |
| NAVIOS MARITIME PARTNERS | — | $2.9M | 0,50 | 2.800.000 | DBT | MH |
| KRONOS ACQUISITION HOLDI | 50106GAG7 | $2.9M | 0,50 | 4.132.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $2.8M | 0,49 | 2.882.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $2.8M | 0,49 | 2.863.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $2.8M | 0,49 | 2.674.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | $2.8M | 0,48 | 3.195.000 | DBT | US |
| McAfee, LLC | 57906HAF4 | $2.7M | 0,48 | 3.092.228 | LON | US |
| ACADIA HEALTHCARE CO INC | 00404AAP4 | $2.7M | 0,47 | 2.707.500 | DBT | US |
| Fiesta Purchaser Inc | 31659LAF9 | $2.7M | 0,46 | 2.707.045 | LON | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $2.5M | 0,44 | 2.472.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCQ0 | $2.5M | 0,44 | 2.518.000 | DBT | US |
| CONSOLIDATED ENERGY FIN | 20914UAF3 | $2.5M | 0,43 | 2.573.000 | DBT | LU |
| CINEMARK USA INC | 172441BH9 | $2.5M | 0,43 | 2.385.000 | DBT | US |
| Asurion LLC | 04649VBA7 | $2.5M | 0,43 | 2.490.454 | LON | US |
| LifePoint Health Inc | 75915TAK8 | $2.5M | 0,43 | 2.497.997 | LON | US |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | $2.4M | 0,41 | 2.290.000 | DBT | LU |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $2.4M | 0,41 | 2.323.000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $2.4M | 0,41 | 2.334.000 | DBT | US |
| ADVANCION SCIENCES INC | 499894AA1 | $2.3M | 0,41 | 2.925.388 | DBT | US |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 72 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $91.734.189 | 21,02% | 4.807.872 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $82.703.821 | 18,95% | 4.334.582 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $44.164.167 | 10,12% | 2.324.690 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $39.824.407 | 9,13% | 2.086.927 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.127.463 | 6,68% | 1.526.597 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $21.227.583 | 4,86% | 1.112.557 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $18.137.037 | 4,16% | 950.578 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $16.416.510 | 3,76% | 860.404 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.893.807 | 2,27% | 518.546 | Saham | 30 Juni 2026 |
| McAdam, LLC | $8.338.493 | 1,91% | 437.028 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $8.269.580 | 1,90% | 433.302 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $7.009.000 | 1,61% | 367.334 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.736.780 | 1,54% | 353.081 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $6.300.481 | 1,44% | 330.214 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.794.294 | 1,33% | 303.525 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.973.590 | 1,14% | 260.642 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.656.227 | 0,84% | 191.626 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $3.329.021 | 0,76% | 174.477 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.148.494 | 0,49% | 112.605 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.984.449 | 0,45% | 104.007 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.907.580 | 0,44% | 99.978 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $1.674.767 | 0,38% | 87.776 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.510.350 | 0,35% | 79.159 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.489.592 | 0,34% | 78.071 | Saham | 30 Juni 2026 |
| AJ Advisors, LLC | $1.487.110 | 0,34% | 77.941 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.386.009 | 0,32% | 72.642 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.347.951 | 0,31% | 70.647 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $1.311.654 | 0,30% | 68.745 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $933.157 | 0,21% | 48.882 | Saham | 30 Juni 2026 |
| Greenline Wealth Management LLC | $733.418 | 0,17% | 38.439 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $695.072 | 0,16% | 36.239 | Saham | 31 Maret 2025 |
| Hobart Private Capital, LLC | $677.755 | 0,16% | 35.522 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $665.441 | 0,15% | 34.876 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $657.370 | 0,15% | 34.453 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $630.779 | 0,14% | 33.060 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $625.156 | 0,14% | 32.143 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $584.020 | 0,13% | 30.609 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $493.639 | 0,11% | 25.872 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $484.360 | 0,11% | 25.386 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $449.639 | 0,10% | 23.566 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $425.751 | 0,10% | 22.314 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $367.844 | 0,08% | 19.279 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $355.346 | 0,08% | 18.624 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $346.359 | 0,08% | 18.153 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $341.818 | 0,08% | 17.915 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $338.514 | 0,08% | 17.742 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $306.416 | 0,07% | 16.059 | Saham | 30 Juni 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $291.777 | 0,07% | 15.002 | Saham | 30 Sep. 2025 |
| Belpointe Asset Management LLC | $246.666 | 0,06% | 12.928 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240.788 | 0,06% | 12.620 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $222.778 | 0,05% | 11.676 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $217.460 | 0,05% | 11.397 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $209.975 | 0,05% | 11.005 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $205.462 | 0,05% | 10.768 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $201.622 | 0,05% | 10.567 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $118.201 | 0,03% | 6.195 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $82.198 | 0,02% | 4.308 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $72.028 | 0,02% | 3.775 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $61.857 | 0,01% | 3.242 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $58.366 | 0,01% | 3.059 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.432 | 0,01% | 2.085 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $25.350 | 0,01% | 1.337 | Saham | 31 Maret 2026 |
| COMERICA BANK | $23.946 | 0,01% | 1.260 | Saham | 31 Des. 2025 |
| CoreCap Advisors, LLC | $17.210 | 0,00% | 902 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $10.628 | 0,00% | 557 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $9.826 | 0,00% | 515 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.507 | 0,00% | 79 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $934 | 0,00% | 48.975 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $782 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $283 | 0,00% | 14.823 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $191 | 0,00% | 10 | Saham | 30 Juni 2026 |
| FMR LLC | $27 | 0,00% | 14 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| PY Principal Exchange-Traded Funds | $220.4M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| IG Principal Exchange-Traded Funds | $199.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| PSET Principal Exchange-Traded Funds | $28.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| IBMO iShares Trust | $582.4M |
| EMHY iShares, Inc. | $584.4M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| USSG DBX ETF Trust | $571.5M |
| GVIP Goldman Sachs ETF Trust | $569.7M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |