Current Market Value 14,823,336
Current Holdings 700
Most Recent File Date 2023-11-21
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PXUS - Principal International Adaptive Multi-Factor ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-21 2023-09-30 NPORT-P 700 14,823
2023-08-09 2023-06-30 NPORT-P 704 15,583
2023-05-23 2023-03-31 NPORT-P 757 16,275
2023-02-21 2022-12-31 NPORT-P 696 12,231
2022-11-28 2022-09-30 NPORT-P 638 10,659
2022-08-08 2022-06-30 NPORT-P 663 14,095
2022-05-25 2022-03-31 NPORT-P 669 45,185
2022-02-24 2021-12-31 NPORT-P 692 131,850
2021-11-22 2021-09-30 NPORT-P 747 73,686
2021-08-24 2021-06-30 NPORT-P 745 47,052