FundWatcher
PQDI
Principal Spectrum Preferred and Income ETF
Principal Exchange-Traded Funds
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BK V5.625 PERP M 0 700,000 700,000 1.03% $685.52K
Arch Capital Group Ltd., Series G, Pfd. 0 27,799 27,799 0.69% $456.74K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 325,000 325,000 0.48% $317.68K
Wells Fargo & Co. 0 300,000 300,000 0.45% $301.13K
First Horizon Corp. 0 10,900 10,900 0.41% $269.78K
HSBC Holdings PLC 0 200,000 200,000 0.30% $198.02K
AXIS Capital Holdings Ltd., Series E, Pfd. 0 9,972 9,972 0.29% $193.46K
ING Groep NV 0 200,000 200,000 0.28% $188.79K
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE 0 3,500 3,500 0.14% $91.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual 661,000 0 -661,000 0.00% -$666.51K
COF V3.95 PERP M 409,000 0 -409,000 0.00% -$404.08K
Comerica Inc., Series B, Pfd. 3,500 0 -3,500 0.00% -$91.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ING GROEP NV JR SUBORDINA 12/99 VAR 2,269,000 2,369,000 100,000 3.56% -$1.33K
Citigroup Inc., Series DD 1,800,000 2,200,000 400,000 3.41% $365.80K
The Goldman Sachs Group, Inc. 1,300,000 1,600,000 300,000 2.39% $273.54K
TORONTO DOM BANK 1,001,000 1,251,000 250,000 1.94% $235.02K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 1,200,000 1,250,000 50,000 1.87% $415
UBS V9.25 PERP 144a 800,000 900,000 100,000 1.44% $81.44K
BNS 6 7/8 10/27/2085 200,000 725,000 525,000 1.07% $507.16K
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR 400,000 600,000 200,000 0.91% $193.44K
State Street Navigator Securities Lending Portfolio II 237,416 560,080 322,664 0.84% $322.66K
RY 6.35 11/24/2084 300,000 400,000 100,000 0.57% $88.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Dominion Energy, Inc., Series C 1,900,000 1,600,000 -300,000 2.37% -$309.44K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 1,068,000 1,018,000 -50,000 1.55% -$59.55K
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR 835,000 435,000 -400,000 0.64% -$402.27K
Enbridge, Inc., Series 16-A 1,083,000 383,000 -700,000 0.58% -$701.65K
M&T Bank Corp., Series H, Pfd. 5,278 4,699 -579 0.17% -$14.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STT V6.7 PERP I 2,300,000 2,300,000 0 3.52% -$62.62K
NORDEA BANK ABP F2V 1,900,000 1,900,000 0 2.85% -$56.25K
Bank of America Corp. 1,600,000 1,600,000 0 2.47% -$26.73K
Bank of Montreal 1,600,000 1,600,000 0 2.46% -$68.34K
CREDIT AGRICOLE SA F2V 1,600,000 1,600,000 0 2.43% -$50.89K
The PNC Financial Services Group, Inc. 1,459,000 1,459,000 0 2.21% -$34.45K
Bank of Nova Scotia (The) 1,400,000 1,400,000 0 2.19% -$31.74K
JPMorgan Chase & Co., Series NN 1,400,000 1,400,000 0 2.19% -$32.22K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 1,430,000 1,430,000 0 2.16% -$66.13K
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 1,400,000 1,400,000 0 2.14% -$63.06K
Truist Financial Corp., Series N 1,200,000 1,200,000 0 1.80% -$5.40K
UBS V7 PERP 144a 1,200,000 1,200,000 0 1.75% -$58.35K
Royal Bank of Canada 1,150,000 1,150,000 0 1.67% -$33.69K
KeyCorp, Series E, Pfd. 44,172 44,172 0 1.64% -$3.53K
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 1,077,000 1,077,000 0 1.62% -$12.19K
SANTAN 8 PERP 1,000,000 1,000,000 0 1.59% -$49.34K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 1,000,000 1,000,000 0 1.57% -$37.24K
RY V6.75 08/24/85 1,017,000 1,017,000 0 1.54% -$34.70K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR 1,000,000 1,000,000 0 1.52% -$31.86K
Toronto-Dominion Bank/The 1,000,000 1,000,000 0 1.48% -$30.02K
Morgan Stanley, Series K, Pfd. 40,000 40,000 0 1.41% -$46.00K
CRBG V6.875 PERP 900,000 900,000 0 1.38% -$7.83K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 900,000 900,000 0 1.37% -$51.54K
C V6.875 PERP GG 900,000 900,000 0 1.36% -$28.84K
Banco Bilbao Vizcaya Argentaria S.A. 800,000 800,000 0 1.30% -$28.49K
Wells Fargo & Co. 700,000 700,000 0 1.11% -$11.29K
RF 6.95 PERP 29,350 29,350 0 1.10% -$14.97K
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR 700,000 700,000 0 1.09% -$22.55K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 700,000 700,000 0 1.04% -$10.88K
UBS V6.6 PERP 144A 700,000 700,000 0 1.03% -$27.67K
Royal Bank of Canada 600,000 600,000 0 0.92% -$21.16K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 600,000 600,000 0 0.91% -$5.81K
Voya Financial, Inc., Series A 578,000 578,000 0 0.90% -$10.24K
Societe Generale SA 541,000 541,000 0 0.87% -$12.52K
MTB V3.5 PERP 550,000 550,000 0 0.80% -$403
Citizens Financial Group, Inc., Series I, Pfd. 21,106 21,106 0 0.79% -$11.19K
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP 28,900 28,900 0 0.78% -$7.51K
Bank of America Corp., Series QQ, Pfd. 29,540 29,540 0 0.76% -$18.91K
Credit Agricole SA 500,000 500,000 0 0.74% -$16.89K
STANLN V7 PERP 144A 500,000 500,000 0 0.74% -$24.08K
Goldman Sachs Group, Inc. (The), Series X 400,000 400,000 0 0.63% -$4.37K
Morgan Stanley, Series I, Pfd. 17,030 17,030 0 0.63% -$7.49K
BP CAPITAL PLC 400,000 400,000 0 0.63% -$9.20K
Deutsche Bank AG, Series USTR 400,000 400,000 0 0.62% -$15.36K
Allstate Corp. (The), Series H, Pfd. 20,318 20,318 0 0.60% -$23.77K
Nordea Bank Abp 400,000 400,000 0 0.60% -$10.55K
BNP Paribas SA 400,000 400,000 0 0.54% -$13.48K
KEYCORP PREFERRED STOCK VAR 13,963 13,963 0 0.50% -$23.04K
MetLife, Inc., Series F, Pfd. 17,250 17,250 0 0.48% -$23.63K
Equitable Holdings, Inc., Series C, Pfd. 19,550 19,550 0 0.47% -$6.06K
MS 6 5/8 PERP 12,000 12,000 0 0.46% -$10.68K
M&T Bank Corp., Series K, Pfd. 12,000 12,000 0 0.45% -$6.96K
UMB FINANCIAL CORP PREFERRED STOCK VAR 11,400 11,400 0 0.44% -$16.99K
AT&T Inc., Series C, Pfd. 15,395 15,395 0 0.43% -$9.54K
Huntington Bancshares Inc., Series J, Pfd. 11,456 11,456 0 0.42% -$8.94K
UBS Group AG 300,000 300,000 0 0.40% -$10.46K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 219,000 219,000 0 0.36% -$9.21K
AT&T Inc., Series A, Pfd. 11,381 11,381 0 0.34% -$5.69K
Wells Fargo & Co. 200,000 200,000 0 0.31% -$1.68K
BNP V7.75 PERP 144A 200,000 200,000 0 0.31% -$4.94K
BMO V6.875 11/26/85 6 200,000 200,000 0 0.30% -$3.96K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 200,000 200,000 0 0.30% -$8.51K
LLOYDS V6.625 PERP 200,000 200,000 0 0.29% -$8.71K
ING Groep NV, Series NC10 200,000 200,000 0 0.26% -$6.28K
WTFC 7 7/8 PERP 5,000 5,000 0 0.19% -$600
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 100,000 100,000 0 0.15% -$1.42K
Morgan Stanley, Series P, Pfd. 4,000 4,000 0 0.15% -$2.40K
Bank of America Corp., Series NN, Pfd. 5,380 5,380 0 0.14% -$3.12K
Equitable Holdings, Inc., Series A, Pfd. 1,438 1,438 0 0.04% -$1.14K

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