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PSC — PRINCIPAL US SMALL-CAP ETF

Reported value held$1.17B
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)12
Institutional value$1.17B · 16.63M sh
New / Add / Cut / Exit4 / 5 / 2 / 1
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Accumulating +6.1% (+950.76K sh)
Institutional value change Up +29.7%

As of Q2 2026, 12 SEC-registered investment managers reported holding PSC (PRINCIPAL US SMALL-CAP ETF) in their latest 13F filings, with a combined reported value of $1.17B across 16.63M shares. That is +6.1% by share count (+950.76K shares) versus the previous quarter, while reported value moved +29.7%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Principal Global Investors history Q2 2026 12.91M $904.74M 0.45% Add
Morgan Stanley history Q2 2026 1.85M $129.51M 0.01% Add
Wells Fargo & Co history Q2 2026 1.38M $97.08M 0.02% Add
BNY Mellon history Q2 2026 275.59K $19.33M 0.00% New
JPMorgan Chase & Co history Q2 2026 97.79K $6.78M 0.00% New
Bank of America Corp history Q2 2026 65.85K $4.62M 0.00% New
Two Sigma Investments history Q2 2025 52.30K $2.79M 0.01% New
Citadel Advisors history Q2 2026 36.69K $2.57M 0.00% Reduce
Goldman Sachs Group history Q1 2026 31.78K $1.82M 0.00% Add
D. E. Shaw & Co history Q2 2026 6.70K $469.69K 0.00% Add
PNC Financial Services history Q2 2026 1.88K $131.83K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 328 $23.05K 0.00% Add
Citigroup Inc history Q2 2026 188 $13.18K 0.00% New
UBS Group AG history Q2 2026 81 $5.68K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Principal Global Investors 579.42K 25.06M 15.55M 15.55M 5.15M 5.15M 3.85M 3.85M 6.25M 9.20M 9.54M 9.58M 9.62M 9.43M 8.47M 5.79M 5.85M 11.73M 12.55M 12.91M
Morgan Stanley 61.26K 86.34K 60.94K 63.76K 41.99K 39.13K 48.21K 44.58K 45.68K 51.80K 67.74K 65.83K 98.22K 230.09K 359.58K 1.12M 1.44M 1.25M 1.69M 1.85M
Wells Fargo & Co 26.55K 32.55K 44.03K 22.10K 18.74K 50.11K 59.45K 46.47K 80.84K 75.89K 117.33K 143.34K 370.33K 428.07K 510.62K 669.73K 741.40K 1.03M 1.35M 1.38M
BNY Mellon — — — — — — — — — — — — — — — — — — — 275.59K
JPMorgan Chase & Co — — — — — — — — — — — 22 — — 340 — — — — 97.79K
Bank of America Corp — — — — — — — — — 161 — — — — 100 — — 164 — 65.85K
Citadel Advisors — — — 17.33K — 10.06K — — — — 5.21K — — 14.00K 7.11K — — 25.01K 43.86K 36.69K
D. E. Shaw & Co — — — — — — — — — — — — — — — — — — 6.40K 6.70K
PNC Financial Services — — — — — — — — — — — — — — — 179 1.58K 2.38K 1.94K 1.88K
Fidelity Management & Research (FMR) 20 20 5 5 1 — — — — — — — — — 10 7 7 12 273 328
Citigroup Inc — — — — — — — — — — — — — — — — — — — 188
UBS Group AG — 569 222 1.11K 3.16K — 2.47K 2.36K 494 1.37K 1.37K 4.98K 802 1.39K — — 383 — 81 81
Goldman Sachs Group — — — — — — — — — — — — — — — — — 4.00K 31.78K —
Two Sigma Investments — — — — — — — — — — — — — — — 52.30K — — — —

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