Principal Exchange-Traded Funds - Principal Quality ETF
US ˙ NasdaqGM ˙ US74255Y2019

SecurityPSET / Principal Exchange-Traded Funds - Principal Quality ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership23,615 shares
Latest Disclosed Value $ 1,642,919
Advisor Group Holdings, Inc. reports 19.52% decrease in ownership of PSET / Principal Exchange-Traded Funds - Principal Quality ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 23,615 shares of Principal Exchange-Traded Funds - Principal Quality ETF (US:PSET) valued at $1,642,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,342 shares of Principal Exchange-Traded Funds - Principal Quality ETF. This represents a change in shares of -19.52% during the quarter. The current value of the position is $1,789,531 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 23,615 -5,727 -19.52 1,643 -26.63 0.0014
2026-02-17 2025-12-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 29,342 -8,513 -22.49 2,239 -21.67 0.0033
2025-11-14 2025-09-30 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 37,855 -515 -1.34 2,858 1.17 0.0040
2025-09-04 2025-06-30 13F/A-1 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 38,370 1,178 3.17 2,824 15.03 0.0050
2025-08-13 2025-06-30 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 37,854 662 2,709 0.0031
2025-05-12 2025-03-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 37,192 -662 -1.75 2,455 -9.38 0.0055
2025-06-06 2024-12-31 13F/A-1 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 37,854 1,685 4.66 2,709 5.24 0.0061
2025-02-07 2024-12-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 36,169 0 2,574 0.0066
2024-11-13 2024-09-30 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 36,169 -560 -1.52 2,574 2.67 0.0058
2024-08-13 2024-06-30 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 36,729 36 0.10 2,507 0.76 0.0059
2024-05-10 2024-03-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 36,693 -1,254 -3.30 2,489 7.06 0.0056
2024-02-12 2023-12-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 37,947 -35,658 -48.45 2,325 -42.13 0.0041
2023-11-13 2023-09-30 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 73,605 37,511 103.93 4,017 97.25 0.0059
2023-08-21 2023-06-30 13F/A-1 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 36,094 376 1.05 2,036 8.47 0.0037
2023-08-10 2023-06-30 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 36,094 376 2,036 0.0006
2023-05-12 2023-03-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 35,718 2,602 7.86 1,878 13.76 0.0035
2023-02-10 2022-12-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 33,116 2,828 9.34 1,650 21.68 0.0033
2022-11-14 2022-09-30 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 30,288 10,432 52.54 1,356 43.04 0.0031
2022-08-10 2022-06-30 13F PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 19,856 10,075 103.01 948 74.26 0.0021
2022-05-04 2022-03-31 13F PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 9,781 9,781 544 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.