Institutions / Principal Securities, Inc. / Activity
Activity — Principal Securities, Inc.
1,469 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 74255Y680 | $54.50M | +1.9M +63.96% | 4,819,169 2.05% of portfolio | high |
| Q1 2026 as of | Trim | 78464A409 | $-24.00M | -245K -91.75% | 22,030 0.03% of portfolio | medium |
| Q1 2026 as of | Add | 74255Y870 | $17.13M | +266K +5.96% | 4,736,954 4.47% of portfolio | medium |
| Q1 2026 as of | Add | 74255Y821 | $14.35M | +695K +16.72% | 4,852,973 1.47% of portfolio | medium |
| Q1 2026 as of | Add | 74255Y698 | $14.17M | +417K +11.20% | 4,141,800 2.06% of portfolio | medium |
| Q1 2026 as of | Add | 74255Y300 | $13.94M | +271K +23.39% | 1,428,413 1.08% of portfolio | medium |
| Q1 2026 as of | Add | 316092808 | $13.29M | +64K +42.86% | 212,930 0.65% of portfolio | medium |
| Q1 2026 as of | New | 381430180 | $13.06M | +187K | 186,822 0.19% of portfolio | medium |
| Q1 2026 as of | Add | 464288679 | $12.48M | +113K +465.42% | 137,329 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | 464287101 | $-12.47M | -39K -88.31% | 5,191 0.02% of portfolio | medium |
| Q1 2026 as of | Add | 74255Y607 | $12.43M | +217K +9.35% | 2,536,322 2.13% of portfolio | medium |
| Q1 2026 as of | Add | iShares MSCI UAE ETF | $12.08M | +527K +67.95% | 1,303,146 0.44% of portfolio | medium |
| Q1 2026 as of | Add | 74255Y714 | $12.05M | +368K +9.48% | 4,254,860 2.04% of portfolio | medium |
| Q1 2026 as of | Add | 82889N335 | $11.61M | +473K +108.11% | 910,332 0.33% of portfolio | medium |
| Q1 2026 as of | Trim | 92204A207 | $-11.48M | -51K -88.71% | 6,501 0.02% of portfolio | medium |
| Q1 2026 as of | New | 09290C616 | $11.35M | +314K | 314,366 0.17% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 | $10.82M | +119K +23.03% | 638,337 0.85% of portfolio | medium |
| Q1 2026 as of | Trim | 78468R606 | $-10.35M | -444K -80.77% | 105,715 0.04% of portfolio | medium |
| Q1 2026 as of | New | 35473P744 | $10.24M | +283K | 282,972 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | 46435U853 | $-10.09M | -274K -79.09% | 72,431 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 808524870 | $9.76M | +367K +23.17% | 1,949,070 0.76% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp | $9.47M | +54K +12.74% | 480,360 1.23% of portfolio | medium |
| Q1 2026 as of | Add | 464287200 | $9.37M | +14K +4.86% | 309,596 2.97% of portfolio | medium |
| Q1 2026 as of | Add | 69374H881 | $9.34M | +149K +112.39% | 282,202 0.26% of portfolio | medium |
| Q1 2026 as of | New | BlackRock ETF Trust - iShares International Country Rotation Active ETF | $9.30M | +289K | 289,171 0.14% of portfolio | medium |
| Q1 2026 as of | Add | 74255Y102 | $8.80M | +464K +16.17% | 3,336,359 0.93% of portfolio | medium |
| Q1 2026 as of | Add | 464288588 | $8.68M | +91K +32.68% | 370,956 0.52% of portfolio | medium |
| Q1 2026 as of | Add | 46137V464 | $8.42M | +58K +83.43% | 127,717 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | 464287671 | $-8.17M | -53K -17.16% | 254,203 0.58% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp | $7.97M | +22K +10.63% | 223,933 1.22% of portfolio | medium |
| Q1 2026 as of | Trim | 46434V407 | $-7.91M | -187K -86.80% | 28,425 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Principal Financial Group Inc | $7.90M | +88K +505.39% | 105,011 0.14% of portfolio | medium |
| Q1 2026 as of | Exit | 09290C871 | $-7.70M | -206K -100.00% | — | medium |
| Q1 2026 as of | Add | 464287663 | $7.61M | +74K +11.86% | 702,083 1.05% of portfolio | medium |
| Q1 2026 as of | Add | 78464A367 | $7.48M | +337K +210.54% | 496,638 0.16% of portfolio | medium |
| Q1 2026 as of | Add | 33739Q705 | $7.27M | +149K +2744.34% | 154,675 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | 46641Q332 | $-6.54M | -115K -21.92% | 411,371 0.34% of portfolio | medium |
| Q1 2026 as of | New | 09290C855 | $6.39M | +156K | 155,678 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. | $6.39M | +25K +8.69% | 314,960 1.17% of portfolio | medium |
| Q1 2026 as of | New | 09290C699 | $6.26M | +191K | 191,256 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF | $-6.24M | -57K -29.06% | 139,735 0.22% of portfolio | medium |
| Q1 2026 as of | New | G0593M107 | $6.02M | +31K | 30,501 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 46090A887 | $5.68M | +113K +55.64% | 317,052 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | 316092113 | $-5.57M | -154K -90.14% | 16,800 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 | $-5.47M | -60K -100.00% | — | medium |
| Q1 2026 as of | Add | 74255Y888 | $5.37M | +285K +30.75% | 1,212,564 0.33% of portfolio | medium |
| Q1 2026 as of | Add | 38149W101 | $5.29M | +128K +9.71% | 1,445,620 0.88% of portfolio | medium |
| Q1 2026 as of | Add | 82889N640 | $4.87M | +207K +101.54% | 411,536 0.14% of portfolio | low |
| Q1 2026 as of | New | 25861R303 | $4.83M | +93K | 92,886 0.07% of portfolio | low |
| Q1 2026 as of | Add | 52468L505 | $4.78M | +118K +31.45% | 493,235 0.29% of portfolio | low |