PY SEC Filings — Principal Value ETF
Data updated: 2026-09-10
52 SEC filings are listed: 15 prospectuses (latest Oct 27, 2025), 28 quarterly N-PORT holdings reports (latest Aug 11, 2026) and 9 annual N-CEN reports (latest Sep 10, 2026).
PY Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Oct 27, 2025 · 485BPOS
- Filed Oct 25, 2024 · 485BPOS
- Filed Oct 26, 2023 · 485BPOS
- Filed Oct 27, 2022 · 485BPOS
- Filed Jun 9, 2022 · 485BPOS
- Filed Oct 27, 2021 · 485BPOS
- Filed Oct 28, 2020 · 485BPOS
- Filed Jun 19, 2020 · 497
- Filed Nov 20, 2019 · 485BPOS
- Filed Nov 16, 2018 · 485BPOS
- Filed Nov 17, 2017 · 485BPOS
- Filed Jul 20, 2017 · 497
- Filed May 23, 2017 · 497
- Filed Mar 28, 2016 · 497
- Filed Mar 23, 2016 · 485BPOS
PY Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 11, 2026
- Filed May 13, 2026
- Filed Feb 25, 2026
- Filed Nov 12, 2025
- Filed Aug 15, 2025
- Filed May 15, 2025
- Filed Feb 19, 2025
- Filed Nov 14, 2024
- Filed Aug 21, 2024
- Filed May 16, 2024
- Filed Feb 20, 2024
- Filed Nov 21, 2023
- Filed Aug 9, 2023
- Filed May 23, 2023
- Filed Feb 21, 2023
- Filed Nov 28, 2022
- Filed Aug 8, 2022
- Filed May 25, 2022
- Filed Feb 25, 2022
- Filed Nov 22, 2021
- Filed Aug 24, 2021
- Filed May 20, 2021
- Filed Feb 5, 2021
- Filed Nov 18, 2020
- Filed Aug 6, 2020
- Filed May 27, 2020
- Filed Feb 11, 2020
- Filed Nov 19, 2019
PY Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every Principal Value ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.