Current Market Value 6,348,273
Current Holdings 441
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 PLRG - Principal U.S. Large-Cap 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 441 6,348
2023-08-09 2023-06-30 NPORT-P 441 6,567
2023-05-23 2023-03-31 NPORT-P 450 6,726
2023-02-21 2022-12-31 NPORT-P 451 5,720
2022-11-28 2022-09-30 NPORT-P 396 5,417
2022-08-08 2022-06-30 NPORT-P 408 12,738
2022-05-25 2022-03-31 NPORT-P 408 102,684
2022-02-24 2021-12-31 NPORT-P 433 131,911
2021-11-23 2021-09-30 NPORT-P 474 136,887
2021-08-24 2021-06-30 NPORT-P 474 29,887