Current Market Value 328,618,319
Current Holdings 126
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by YLD - Principal Active Income ETF (formerly Principal EDGE Active Income 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)
2025-08-15 2025-06-30 NPORT-P 126 328,618
2025-05-15 2025-03-31 NPORT-P 136 318,459
2025-02-19 2024-12-31 NPORT-P 131 278,228
2024-11-14 2024-09-30 NPORT-P 134 241,280
2024-08-21 2024-06-30 NPORT-P 131 223,727
2024-05-16 2024-03-31 NPORT-P 127 173,078
2024-02-20 2023-12-31 NPORT-P 123 149,960
2023-11-21 2023-09-30 NPORT-P 125 110,987
2023-08-09 2023-06-30 NPORT-P 116 107,173
2023-05-23 2023-03-31 NPORT-P 118 82,568
2023-02-21 2022-12-31 NPORT-P 118 190,055
2022-11-28 2022-09-30 NPORT-P 115 222,808
2022-08-08 2022-06-30 NPORT-P 116 221,197
2022-05-25 2022-03-31 NPORT-P 124 231,983
2022-02-24 2021-12-31 NPORT-P 122 249,683
2021-11-22 2021-09-30 NPORT-P 123 246,576
2021-08-24 2021-06-30 NPORT-P 130 234,066
2021-05-20 2021-03-31 NPORT-P 140 236,511
2021-02-05 2020-12-31 NPORT-P 144 235,552
2020-11-18 2020-09-30 NPORT-P 147 225,291
2020-08-06 2020-06-30 NPORT-P 161 269,732
2020-05-27 2020-03-31 NPORT-P 159 272,563
2020-02-11 2019-12-31 NPORT-P 157 290,228
2019-11-19 2019-09-30 NPORT-P 146 268,918