Principal Value ETF (PY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 20

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$53.9

+4.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PY (all 13F filers)

Principal Financial Group2.0 MInsurance holding+44 K
Principal Securities1.6 MType not verified+190 K
Envestnet Asset Management1.5 MWealth adviser+202 K
Wealth Enhancement Advisory Services84 KWealth adviser+3,042
LPL Financial31 KWealth adviser+1,469
Capital Investment Advisory Services19 KType not verified−2,206
Cambridge Investment Research Advisors17 KWealth adviser+1,143
Smartleaf Asset Management17 KType not verified0
GTS Securities14 KBank or trading desk+14 K
Kestra Advisory Services10 KWealth adviser−42

Filer	Type
Principal Financial Group	Insurance holding	2.0 M	+44 K	$109M
Principal Securities	Type not verified	1.6 M	+190 K	$87.2M
Envestnet Asset Management	Wealth adviser	1.5 M	+202 K	$79.3M
Wealth Enhancement Advisory Services	Wealth adviser	84 K	+3,042	$4.6M
LPL Financial	Wealth adviser	31 K	+1,469	$1.7M
Capital Investment Advisory Services	Type not verified	19 K	−2,206	$1.0M
Cambridge Investment Research Advisors	Wealth adviser	17 K	+1,143	$939K
Smartleaf Asset Management	Type not verified	17 K	0	$930K
GTS Securities	Bank or trading desk	14 K	+14 K	$749K
Kestra Advisory Services	Wealth adviser	10 K	−42	$553K

Principal Financial Group
Shares
2.0 M
Change
+44 K
See more
Type
Insurance holding
Value
$109M
Principal Securities
Shares
1.6 M
Change
+190 K
See more
Type
Type not verified
Value
$87.2M
Envestnet Asset Management
Shares
1.5 M
Change
+202 K
See more
Type
Wealth adviser
Value
$79.3M
Wealth Enhancement Advisory Services
Shares
84 K
Change
+3,042
See more
Type
Wealth adviser
Value
$4.6M
LPL Financial
Shares
31 K
Change
+1,469
See more
Type
Wealth adviser
Value
$1.7M
Capital Investment Advisory Services
Shares
19 K
Change
−2,206
See more
Type
Type not verified
Value
$1.0M
Cambridge Investment Research Advisors
Shares
17 K
Change
+1,143
See more
Type
Wealth adviser
Value
$939K
Smartleaf Asset Management
Shares
17 K
Change
0
See more
Type
Type not verified
Value
$930K
GTS Securities
Shares
14 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$749K
Kestra Advisory Services
Shares
10 K
Change
−42
See more
Type
Wealth adviser
Value
$553K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗