Principal Securities, Inc. Reduced Holdings in Q2 2025

Principal Securities, Inc.

  • $5.32 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVCO
Cavco Industries Inc.

Consumer Cyclical
-4
- 9.76%
$396.53 - $537.62 $1.59K - $2.15K
37 $16.1M
DRH
Diamond Rock Hospitality CO

Real Estate
-123
- 13.2%
$6.4 - $7.99 $787 - $983
809 $6.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-9
- 45.0%
$175.61 - $208.95 $1.58K - $1.88K
11 $2.3M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-51
- 33.55%
$41.09 - $50.61 $2.1K - $2.58K
101 $4.86M
First Tr Exchng Traded Fd Vi
-100
- 33.33%
N/A
200 $4.27M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-100
- 3.02%
$9.67 - $10.64 $967 - $1.06K
3.22K $32.3M
KN
Knowles Corp

Technology
-80
- 25.0%
$12.76 - $17.97 $1.02K - $1.44K
240 $4.23M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-80
- 11.11%
$22.01 - $27.62 $1.76K - $2.21K
640 $17.7M
AA
Alcoa Corp

Basic Materials
-4
- 1.65%
$22.57 - $30.84 $90.3 - $123
239 $7.05M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-13
- 28.89%
$51.73 - $71.41 $672 - $928
32 $1.7M
LKFN
Lakeland Financial Corp

Financial Services
-9
- 4.37%
$51.45 - $61.84 $463 - $557
197 $12.1M
IBMP
Ishares Tr Ibonds December 202

ETFs
-101
- 4.11%
$24.98 - $25.35 $2.52K - $2.56K
2.36K $59.8M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-180
- 12.59%
$17.58 - $21.07 $3.16K - $3.79K
1.25K $26M
FSIG
First Tr ETF Iv LTD Duration I
-144
- 4.91%
$18.77 - $19.14 $2.7K - $2.76K
2.79K $53.3M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-47
- 72.31%
$26.51 - $33.56 $1.25K - $1.58K
18 $539K
OMCL
Omnicell, Inc

Healthcare
-12
- 10.91%
$24.63 - $35.46 $296 - $426
98 $2.88M
BE
Bloom Energy Corp

Industrials
-107
- 32.82%
$16.32 - $23.92 $1.75K - $2.56K
219 $5.24M
IBMO
Ishares Tr Ibonds December 202

ETFs
-91
- 4.47%
$25.32 - $25.63 $2.3K - $2.33K
1.94K $49.8M
MAC
Macerich CO

Real Estate
-23
- 5.34%
$13.24 - $17.71 $305 - $407
408 $6.6M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-134
- 6.19%
$22.68 - $23.28 $3.04K - $3.12K
2.03K $47.2M
HNST
Honest Company, Inc.

Consumer Cyclical
-128
- 18.58%
$4.18 - $5.51 $535 - $705
561 $2.86M
VAW
Vanguard Materials ETF

ETFs
-16
- 8.84%
$163.82 - $196.64 $2.62K - $3.15K
165 $32.1M
ACIW
Aci Worldwide, Inc.

Technology
-15
- 7.46%
$44.59 - $57.17 $669 - $858
186 $8.54M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-498
- 18.05%
$28.17 - $33.34 $14K - $16.6K
2.26K $74.9M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-61
- 43.57%
$37.77 - $46.15 $2.3K - $2.82K
79 $3.65M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-105
- 39.18%
$10.67 - $15.71 $1.12K - $1.65K
163 $2.13M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-68
- 11.31%
$22.73 - $29.21 $1.55K - $1.99K
533 $14.3M
FILL
Ishares Inc Msci Global Energy

ETFs
-81
- 60.9%
$20.55 - $24.96 $1.66K - $2.02K
52 $1.23M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-108
- 89.26%
$13.24 - $18.0 $1.43K - $1.94K
13 $220K
NMR
Nomura Holdings Inc

Financial Services
-652
- 20.37%
$4.95 - $6.6 $3.23K - $4.3K
2.55K $16.8M
Two Hbrs Invt Corp
-142
- 72.08%
N/A
55 $592K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-605
- 16.78%
$27.43 - $34.32 $16.6K - $20.8K
3K $103M
RGCO
Rgc Resources Inc

Utilities
-171
- 18.65%
$20.27 - $22.92 $3.47K - $3.92K
746 $16.7M
DQ
Daqo New Energy Corp.

Technology
-40
- 15.81%
$12.74 - $18.15 $510 - $726
213 $3.23M
AAT
American Assets Trust, Inc.

Real Estate
-20
- 10.2%
$17.29 - $20.65 $346 - $413
176 $3.48M
OGN
Organon & Co.

Healthcare
-23
- 8.55%
$8.04 - $14.72 $185 - $339
246 $2.38M
CAR
Avis Budget Group, Inc.

Industrials
-30
- 76.92%
$62.86 - $179.3 $1.89K - $5.38K
9 $1.52M
RMAX
Re/Max Holdings, Inc.

Real Estate
-144
- 80.9%
$7.03 - $8.99 $1.01K - $1.29K
34 $278K
NEOG
Neogen Corp

Healthcare
-43
- 22.63%
$4.39 - $8.59 $189 - $369
147 $703K
CNXC
Concentrix Corp

Technology
-91
- 27.16%
$45.73 - $57.88 $4.16K - $5.27K
244 $12.9M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-32
- 13.91%
$60.34 - $74.89 $1.93K - $2.4K
198 $14.8M
SFNC
Simmons First National Corp

Financial Services
-30
- 9.58%
$17.39 - $20.55 $522 - $617
283 $5.37M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-130
- 15.46%
$58.8 - $89.17 $7.64K - $11.6K
711 $63.4M
BHM
Bluerock Homes Trust, Inc.
-117
- 90.7%
$9.55 - $12.81 $1.12K - $1.5K
12 $150K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-30
- 18.07%
$76.98 - $98.31 $2.31K - $2.95K
136 $13.4M
RELY
Remitly Global, Inc.

Technology
-36
- 15.45%
$18.65 - $24.49 $671 - $882
197 $3.7M
LI
Li Auto Inc.

Consumer Cyclical
-73
- 52.14%
$19.79 - $30.15 $1.44K - $2.2K
67 $1.82M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-23
- 79.31%
$41.22 - $55.5 $948 - $1.28K
6 $324K
HIMX
Himax Technologies, Inc.

Technology
-215
- 45.74%
$5.89 - $9.44 $1.27K - $2.03K
255 $2.28M
Activity Summary
Buys All Purchases 2207 New Holdings 406 Increased Positions 1801 Sells All Sells 1107 Reductions 1104 Sold out 3 Options Calls 0 Puts 0
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