Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)

PQDI Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Corp. 6.7%	4.15%	2,300,000
2	n/a	Dominion Energy Inc 4.35%	3.60%	2,100,000
3	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	2.96%	1,728,000
4	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	2.93%	1,683,000
5	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.87%	1,600,000
6	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	2.83%	1,600,000
7	AXP.V3.55 PERP	American Express Company 3.55%	2.81%	1,663,000
8	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.59%	1,400,000
9	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.56%	1,400,000
10	C.V7 PERP DD	Citigroup Inc. 7%	2.37%	1,300,000
11	n/a	Goldman Sachs Group, Inc. 6.125%	2.25%	1,300,000
12	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.24%	1,259,000
13	n/a	Wells Fargo & Co. 3.9%	1.95%	1,128,000
14	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	1.92%	1,110,000
15	n/a	PNC Financial Services Group Inc. 6%	1.88%	1,077,000
16	n/a	Citizens Financial Group Inc 4%	1.87%	1,107,000
17	n/a	Huntington Bancshares Incorporated 5.625%	1.87%	1,068,000
18	n/a	BNP Paribas SA 8%	1.84%	1,000,000
19	SANTAN.V8 PERP	Banco Santander, S.A. 8%	1.83%	1,000,000
20	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.82%	1,001,000
21	C.V3.875 PERP X	Citigroup Inc. 3.875%	1.81%	1,055,000
22	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	1.74%	1,000,000
23	n/a	Lloyds Banking Group PLC 7.5%	1.73%	991,000
24	KEY.V6.125 PERP E	KeyCorp DR	1.72%	40,000
25	MS.V5.85 PERP K	Morgan Stanley DR	1.66%	40,000
26	n/a	Barclays PLC 7.625%	1.57%	900,000
27	n/a	BNP Paribas SA 4.625%	1.54%	1,000,000
28	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	1.52%	800,000
29	NWG.V8 PERP *--	NatWest Group PLC 8%	1.50%	861,000
30	n/a	U.S. Bancorp. 3.7%	1.49%	890,000
31	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.27%	29,150
32	n/a	Nordea Bank ABP 6.625%	1.16%	661,000
33	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.15%	600,000
34	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	1.15%	660,000
35	n/a	Capital One Financial Corp. 3.95%	1.14%	674,000
36	n/a	Standard Chartered PLC 7.875%	1.08%	600,000
37	n/a	Voya Financial Inc 7.758%	1.06%	578,000
38	n/a	The Bank of New York Mellon Corp. 4.7%	1.03%	596,000
39	n/a	State Street Instl US Govt MMkt Premier	1.02%	587,725
40	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	1.01%	600,000
41	n/a	Bank of America Corp Pfd	1.01%	575,000
42	n/a	Capital One Financial Corp. 6.125%	1.00%	575,000
43	n/a	Goldman Sachs Group, Inc. 3.65%	1.00%	585,000
44	n/a	Fifth Third Bancorp 4.5%	0.97%	560,000
45	n/a	M&T Bank Corporation 3.5%	0.93%	550,000
46	n/a	Societe Generale S.A. 8.5%	0.90%	500,000
47	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.90%	28,900
48	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.89%	29,540
49	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.87%	500,000
50	n/a	Credit Agricole S.A. 6.7%	0.85%	500,000

As of Jun 26, 2025

Showing 50 of 83

Subscribe to see the full list