Principal Exchange-Traded Funds - Principal Active High Yield ETF
US ˙ ARCA ˙ US74255Y1029

SecurityYLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership108,485 shares
Latest Disclosed Value $ 2,056,997
Advisor Group Holdings, Inc. reports 21.42% decrease in ownership of YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 108,485 shares of Principal Exchange-Traded Funds - Principal Active High Yield ETF (US:YLD) valued at $2,056,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 138,056 shares of Principal Exchange-Traded Funds - Principal Active High Yield ETF. This represents a change in shares of -21.42% during the quarter. The current value of the position is $2,052,536 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.

Upgrade to unlock premium data and export to Excel .

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 ACTIVE HIGH YL 74255Y102 108,485 -29,571 -21.42 2,057 -21.65 0.0018
2026-02-17 2025-12-31 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 138,056 39,753 40.44 2,625 37.74 0.0038
2025-11-14 2025-09-30 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 98,303 15,120 18.18 1,906 18.25 0.0027
2025-09-04 2025-06-30 13F/A-1 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 83,183 -9,351 -10.11 1,611 -8.57 0.0029
2025-08-13 2025-06-30 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 71,861 -20,673 1,378 0.0016
2025-05-12 2025-03-31 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 92,534 10,468 12.76 1,763 11.94 0.0039
2025-06-06 2024-12-31 13F/A-1 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 82,066 12,579 18.10 1,574 15.99 0.0035
2025-02-07 2024-12-31 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 70,296 809 1,369 0.0035
2024-11-13 2024-09-30 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 69,487 26,519 61.72 1,357 65.89 0.0031
2024-08-13 2024-06-30 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 42,968 -35,053 -44.93 819 -45.25 0.0019
2024-05-10 2024-03-31 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 78,021 69,357 800.52 1,495 816.56 0.0033
2024-02-12 2023-12-31 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 8,664 -3,564 -29.15 163 -25.91 0.0003
2023-11-13 2023-09-30 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 12,228 6,744 122.98 221 120.00 0.0003
2023-08-21 2023-06-30 13F/A-1 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 5,484 2,152 64.59 101 63.93 0.0002
2023-08-10 2023-06-30 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 5,484 2,152 101 0.0000
2023-05-12 2023-03-31 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 3,332 -8,047 -70.72 61 -69.95 0.0001
2023-02-10 2022-12-31 13F PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 11,379 11,379 203 0.0004
2022-05-04 2022-03-31 13F PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 0 -676 -100.00 0 -100.00
2022-02-03 2021-12-31 13F PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 676 -651 -49.06 14 -50.00 0.0000
2021-11-05 2021-09-30 13F PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 1,327 725 120.43 28 12.00 0.0001
2021-08-02 2021-06-30 13F PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 602 -1,982 -76.70 25 -76.42 0.0001
2021-05-13 2021-03-31 13F PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 2,584 -57 -2.16 106 0.95 0.0003
2021-02-10 2020-12-31 13F PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 2,641 20 0.76 105 6.06 0.0003
2020-11-12 2020-09-30 13F PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 2,621 1,944 287.15 99 312.50 0.0003
2020-08-14 2020-06-30 13F PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 677 0 0.00 24 9.09 0.0001
2020-05-18 2020-03-31 13F PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 677 677 22 0.0001
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.