Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings $18.75 +0.07 (+0.37%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$18.72 -0.03 (-0.16%) As of 04/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 PQDI HoldingsRankCompanyCurrent PriceWeightShares Held1American Express Company 3.55%N/A4.52%1,663,0002Bank of Montreal 7.3%N/A4.40%1,600,0003JPMorgan Chase & Co. 6.875%N/A4.13%1,400,0004State Street Corp. 6.7%N/A3.99%1,400,0005Bank of Nova Scotia 4.9%N/A3.31%1,165,0006Wells Fargo & Co. 3.9%N/A3.13%1,128,0007ING Groep N.V. 5.75%N/A3.10%1,110,0008PNC Financial Services Group Inc. 6%N/A3.01%1,077,0009Dominion Energy Inc 4.35%N/A3.00%1,100,00010Huntington Bancshares Incorporated 5.625%N/A2.97%1,068,000 Get the Latest News and Ratings for PQDI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Principal Spectrum Tax-Advantaged Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11The Toronto-Dominion Bank 8.125%N/A2.92%1,001,00012Citigroup Inc. 3.875%N/A2.91%1,055,00013The Charles Schwab Corporation 4%N/A2.85%1,028,00014Lloyds Banking Group PLC 7.5%N/A2.83%991,00015NatWest Group PLC 8%N/A2.46%861,00016Nordea Bank ABP 6.625%N/A2.45%861,00017UBS Group AG 9.25%N/A2.45%800,00018U.S. Bancorp. 3.7%N/A2.36%890,00019Truist Financial Corp. 4.95%N/A1.88%660,00020Capital One Financial Corp. 3.95%N/A1.80%674,00021Citizens Financial Group Inc 5.65%N/A1.79%632,00022The Bank of New York Mellon Corp. 4.7%N/A1.68%596,00023Voya Financial Inc 7.758%N/A1.67%578,00024Bank of America Corp PfdN/A1.64%575,00025Discover Financial Services Inc. 6.125%N/A1.64%575,00026Fifth Third Bancorp 4.5%N/A1.58%560,00027Goldman Sachs Group, Inc. 3.65%N/A1.58%585,00028Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.58%22,40029M&T Bank Corporation 3.5%N/A1.45%550,00030Citigroup Inc. 7%N/A1.40%500,00031Enbridge Inc. 6%N/A1.34%483,00032Morgan Stanley DRN/A1.20%17,03033Wells Fargo & Co. 7.625%N/A1.20%400,00034Banco Santander, S.A. 8%N/A1.16%400,00035Royal Bank of Canada 7.5%N/A1.15%400,00036BP Capital Markets PLC 6.45%N/A1.13%400,00037Goldman Sachs Group, Inc. 6.125%N/A1.07%400,00038The Charles Schwab Corporation 5.375%N/A1.07%375,00039MetLife Inc Series FN/A0.96%17,25040Bank of Nova Scotia 8.625%N/A0.88%300,000Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.Click here to see how you could take a stake in Elon’s private company…41Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.87%12,00042AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.81%15,39543Royal Bank of Canada 6.35%N/A0.78%300,00044Credit Agricole S.A. 8.125%N/A0.72%250,00045UBS Group AG 4.375%N/A0.71%300,00046M&T Bank Corporation 5.125%N/A0.68%247,00047Barclays PLC 9.625%N/A0.67%219,00048Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.66%11,50049State Street U.S. Government Money Market PortfolioN/A0.65%226,46950The Bank of New York Mellon Corp. 3.7%N/A0.64%230,000 Geographic ExposureUnited States94.1%Canada2.6%Netherlands1.9%France0.4%Germany0.3%Currency ExposureUSD99.4%Sector ExposureFinancials9.1%Capital Markets3.2%Banks1.0%Energy0.8%Communications0.4%Industry ExposureBanks6.7%Capital Markets4.8%Diversified Financial Services1.8%Oil, Gas & Consumable Fuels0.8%Diversified Telecommunication Services0.4%SubIndustry ExposureDiversified Banks6.3%Investment Banking & Brokerage5.5%Other Diversified Financial Services1.0%Oil & Gas Storage & Transportation0.8%Regional Banks0.4%Integrated Telecommunication Services0.4%Coupon Exposure6-826.6%4-619.3%2-412.4%8-107.0%Maturity Exposure30+62.4%20-303.0% Related Companies and Tools Related Companies VPC Holdings PPI Holdings JHPI Holdings INKM Holdings LCR Holdings WLTG Holdings FCEF Holdings TDSB Holdings RISN Holdings LBAY Holdings This page (NYSEARCA:PQDI) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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