PRINCIPAL EXCHANGE-TRADED FD's ticker is PDEV and the CUSIP is 74255Y797.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,764,000 | -90.0% | 56,897 | -89.8% | 0.00% | -90.9% |
| Q2 2021 | $17,603,000 | +0.6% | 556,897 | -4.3% | 0.01% | -8.3% |
| Q1 2021 | $17,503,000 | +5.8% | 581,897 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,549,000 | +15.2% | 581,897 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,367,000 | +2.7% | 581,897 | -0.9% | 0.01% | 0.0% |
| Q2 2020 | $13,985,000 | +10.3% | 586,897 | -4.7% | 0.01% | -14.3% |
| Q1 2020 | $12,682,000 | -22.5% | 615,897 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $16,358,000 | +7.1% | 615,897 | +0.5% | 0.01% | +7.7% |
| Q3 2019 | $15,279,000 | – | 612,897 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 581,897 | $16,549,000 | 0.01% |
| JANE STREET GROUP, LLC | 91,436 | $2,499,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 10,901 | $311,000 | 0.00% |
| UBS Group AG | 1 | $0 | 0.00% |