Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 05-10-2024 | 03-31-2024 | 3320 | 3,210,284,634 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 251 | $2,377,141 | 53,745 | 0.00 | 0.00 | 53,365 | 14043.42 | 03-31-2024 |
| ISHARES INC | MSCI BRAZIL ETF | 252 | $2,359,819 | 72,789 | 0.00 | 0.00 | -7,593 | -9.45 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 253 | $2,328,509 | 51,391 | 0.00 | 0.00 | 30,279 | 143.42 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | 254 | $2,279,317 | 4,064 | 0.00 | 0.00 | 272 | 7.17 | 03-31-2024 |
