Managers / Q3 2024 · view latest →
PRINCIPAL SECURITIES, INC.
CIK 0000012600 · 711 HIGH STREET, DES MOINES, IA, 50392 · 516-501-2046
Reported Value
$4.1B
Q3 2024
Positions
3,452
Filings on Record
11
2019–present window
Filed
Oct 28, 2024
original filing
Summary
Principal Securities, Inc. reported $4.1B in U.S.-listed holdings across 3,452 positions for Q3 2024.
Its largest position, Principal Exchange Traded Fd, represents 6.1% of the portfolio.
Compared with Q2 2024, the fund opened 216 new positions and exited 152.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.6% · $2.8B
- Common Stock · 25.9% · $1.1B
- Closed-End Fund · 1.9% · $78M
- Other · 1.4% · $59M
- ADR · 1.3% · $55M
- Other · 0.8% · $34M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.8B | 1,411 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.5B | 1,345 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.1B | 3,731 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.3B | 3,679 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.5B | 3,553 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.4B | 3,548 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.1B | 3,452 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 3,394 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.2B | 3,320 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.7B | 3,215 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.