Principal Exchange-Traded Funds (PQDI)
管理公司 · ARCX · 系列 S000068805 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $70.0M
- 持仓
- 98
- 截至
- 2026年6月30日
- 前十大持仓权重
- 27.07%
- 有效持仓数量
- 62.0
- 持仓高于 1%
- 39
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$964K
- 截至六月 2026的季度
- +$1.9M
- 过去12个月
- +$11.7M
七月 2025 – 六月 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.
完整构成 98 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055H806 | $506K | 0.72 | 29540 | EP | US |
| STANDARD CHARTERED PLC | 853254DH0 | $505K | 0.72 | 500000 | DBT | GB |
| HUNTINGTON BANCSHARES | 446150AT1 | $503K | 0.72 | 500000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AR6 | $501K | 0.72 | 500000 | DBT | FR |
| ARCH CAPITAL GROUP LTD | 03939A404 | $453K | 0.65 | 27799 | EP | BM |
| UBS GROUP AG | 902613BF4 | $431K | 0.62 | 400000 | DBT | CH |
| Morgan Stanley | 61761J406 | $424K | 0.61 | 17030 | EP | US |
| DEUTSCHE BANK AG | — | $422K | 0.60 | 400000 | DBT | DE |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $420K | 0.60 | 400000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $415K | 0.59 | 400000 | DBT | GB |
| ALLSTATE CORP | 020002838 | $404K | 0.58 | 20318 | EP | US |
| HSBC HOLDINGS PLC | 404280FR5 | $403K | 0.58 | 400000 | DBT | GB |
| NORDEA BANK ABP | 65558RAK5 | $402K | 0.58 | 400000 | DBT | FI |
| ROYAL BANK OF CANADA | 780082AT0 | $386K | 0.55 | 400000 | DBT | CA |
| BNP PARIBAS | 05565ASK0 | $368K | 0.53 | 400000 | DBT | FR |
| KEYCORP | 493267843 | $348K | 0.50 | 13963 | EP | US |
| CANADIAN IMPERIAL BANK | 13607QUM2 | $326K | 0.47 | 325000 | DBT | CA |
| METLIFE INC | 59156R850 | $322K | 0.46 | 17250 | EP | US |
| EQUITABLE HOLDINGS INC | 29452E408 | $319K | 0.46 | 19550 | EP | US |
| BANCO SANTANDER SA | 05971KAY5 | $305K | 0.44 | 300000 | DBT | ES |
| MORGAN STANLEY | 61762V838 | $305K | 0.44 | 12000 | EP | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $304K | 0.43 | 300000 | DBT | US |
| UMB FINANCIAL CORP | 902788405 | $301K | 0.43 | 11400 | EP | US |
| TRUIST FINANCIAL CORP | 89832QAK5 | $300K | 0.43 | 300000 | DBT | US |
| M&T BANK CORPORATION | 55261F849 | $294K | 0.42 | 12000 | EP | US |
| HUNTINGTON BANCSHARES | 446150773 | $287K | 0.41 | 11456 | EP | US |
| UBS GROUP AG | 902613AD0 | $275K | 0.39 | 300000 | DBT | CH |
| AT&T INC | 00206R706 | $275K | 0.39 | 15395 | EP | US |
| BNP PARIBAS | 05602XQQ4 | $243K | 0.35 | 236000 | DBT | FR |
| BARCLAYS PLC | 06738ECN3 | $243K | 0.35 | 219000 | DBT | GB |
| AT&T INC | 00206R508 | $215K | 0.31 | 11381 | EP | US |
| WELLS FARGO & COMPANY | 95002YAC7 | $208K | 0.30 | 200000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FJ3 | $205K | 0.29 | 200000 | DBT | GB |
| BANK OF MONTREAL | 06368L8V1 | $203K | 0.29 | 200000 | DBT | CA |
| STANDARD CHARTERED PLC | 853254DJ6 | $201K | 0.29 | 200000 | DBT | GB |
| BNP PARIBAS | 05602XQS0 | $201K | 0.29 | 200000 | DBT | FR |
| LLOYDS BANKING GROUP PLC | 539439BF5 | $199K | 0.28 | 200000 | DBT | GB |
| ING GROEP NV | — | $196K | 0.28 | 200000 | DBT | NL |
| AXIS CAPITAL HLDGS LTD | 05461T305 | $188K | 0.27 | 9972 | EP | BM |
| WINTRUST FINANCIAL CORP | 97650W702 | $131K | 0.19 | 5000 | EP | US |
| FIFTH THIRD BANCORP | 316773837 | $130K | 0.19 | 5000 | EP | US |
| M&T BANK CORPORATION | 55261F872 | $117K | 0.17 | 4699 | EP | US |
| MORGAN STANLEY | 61762V853 | $101K | 0.14 | 4000 | EP | US |
| BANK OF AMERICA CORP | 06055H400 | $96K | 0.14 | 5380 | EP | US |
| REGIONS FINANCIAL CORP | 7591EP886 | $92K | 0.13 | 5700 | EP | US |
| M&T BANK CORPORATION | 55261F864 | $71K | 0.10 | 2723 | EP | US |
| CAPITAL ONE FINANCIAL CO | 14040H758 | $65K | 0.09 | 4109 | EP | US |
| EQUITABLE HOLDINGS INC | 29452E200 | $28K | 0.04 | 1438 | EP | US |
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行业细分
Financials
1.7%
其他/未映射
98.3%
机构持有人 (13F) 13 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $40323310 | 53.01% | 2067332 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $15867712 | 20.86% | 813521 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $15772478 | 20.74% | 808638 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2618942 | 3.44% | 135241 | 股份 | 2026年6月30日 |
| HARBOR INVESTMENT ADVISORY, LLC | $613374 | 0.81% | 31447 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $487235 | 0.64% | 24980 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $300240 | 0.39% | 15393 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $50619 | 0.07% | 2594 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $17262 | 0.02% | 885 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $5520 | 0.01% | 283 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $3238 | 0.00% | 166 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $858 | 0.00% | 44 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $294 | 0.00% | 15075 | 股份 | 2026年6月30日 |
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来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PY Principal Exchange-Traded Funds | $220.4M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| IG Principal Exchange-Traded Funds | $199.1M |
| PSET Principal Exchange-Traded Funds | $28.8M |
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|---|---|
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| BNDS Series Portfolios Trust | $69.7M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
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| GAA Cambria ETF Trust | $68.9M |