Exchange Listed Fds Tr saba int rate shares owned by Principal Securities
Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by Principal Securities
from 13F filings
Historical chart of Principal Securities investment in Exchange Listed Fds Tr saba int rate
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Quarterly reported holdings in Exchange Listed Fds Tr saba int rate by Principal Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $809k | 36k | 22.77 |
| 2025-06-30 | $758k | 34k | 22.24 |
| 2025-03-31 | $689k | 32k | 21.42 |
| 2024-12-31 | $689k | 32k | 21.42 |
| 2024-09-30 | $681k | 31k | 22.25 |
| 2024-06-30 | $577k | 27k | 21.29 |
| 2024-03-31 | $509k | 25k | 20.67 |
| 2023-12-31 | $447k | 24k | 18.97 |
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