주요 상장지수펀드 - 주요 품질 ETF
US ˙ NasdaqGM ˙ US74255Y2019

SecurityPSET / Principal Exchange-Traded Funds - Principal Quality ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,774 shares
Latest Disclosed Value $ 193,018
Morgan Stanley reports 3.55% decrease in ownership of PSET / Principal Exchange-Traded Funds - Principal Quality ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,774 shares of Principal Exchange-Traded Funds - Principal Quality ETF (US:PSET) valued at $192,999 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,876 shares of Principal Exchange-Traded Funds - Principal Quality ETF. This represents a change in shares of -3.55% during the quarter. The current value of the position is $211,892 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2,774 -102 -3.55 193 -11.87 0.0000
2026-05-27 2025-12-31 13F/A-1 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2,876 3 0.10 219 0.46 0.0000
2026-02-13 2025-12-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2,876 3 219 0.0000
2026-05-27 2025-09-30 13F/A-1 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2,873 -301 -9.48 219 -6.44 0.0000
2025-11-14 2025-09-30 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2,873 -301 219 0.0000
2025-08-15 2025-06-30 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 3,174 890 38.97 234 55.33 0.0000
2025-05-15 2025-03-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2,284 342 17.61 151 7.91 0.0000
2025-05-15 2024-12-31 13F/A-1 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1,942 -49 -2.46 139 -1.42 0.0000
2025-02-14 2024-12-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1,942 -49 139 0.0000
2025-05-14 2024-09-30 13F/A-2 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1,991 0 0.00 142 4.44 0.0000
2025-02-14 2024-09-30 13F/A-1 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1,991 0 142 0.0000
2024-11-14 2024-09-30 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1,991 0 142 0.0000
2025-05-14 2024-06-30 13F/A-2 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1,991 -916 -31.51 136 -31.47 0.0000
2024-10-17 2024-06-30 13F/A-1 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1,991 -916 136 0.0000
2024-08-14 2024-06-30 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1,991 -916 136 0.0000
2024-10-17 2024-03-31 13F/A-2 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2,907 2,214 319.48 197 369.05 0.0000
2024-08-16 2024-03-31 13F/A-1 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2,907 2,214 197 0.0000
2024-05-15 2024-03-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2,907 2,214 197 0.0000
2024-08-16 2023-12-31 13F/A-1 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 693 39 5.96 43 20.00 0.0000
2024-02-13 2023-12-31 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 693 39 43 0.0000
2023-11-15 2023-09-30 13F PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 654 654 36 0.0000
2020-08-14 2020-06-30 13F PRINCIPAL EXCHANGE-TRADED FD PRIN PRICE IDX 74255Y201 0 -2,907 -100.00 0 -100.00
2020-05-26 2020-03-31 13F/A-1 PRINCIPAL EXCHANGE-TRADED FD PRIN PRICE IDX 74255Y201 2,907 562 23.97 98 1.03 0.0000
2020-05-15 2020-03-31 13F PRINCIPAL EXCHANGE-TRADED FD PRIN PRICE IDX 74255Y201 2,907 562 98 7.5284
2020-02-14 2019-12-31 13F PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 2,345 664 39.50 97 49.23 0.0000
2019-11-14 2019-09-30 13F PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 1,681 203 13.73 65 16.07 0.0000
2019-08-14 2019-06-30 13F PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 1,478 257 21.05 56 27.27 0.0000
2019-05-15 2019-03-31 13F PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 1,221 -14,329 -92.15 44 -90.89 0.0000
2019-02-14 2018-12-31 13F PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 15,550 15,550 483 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.