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Livermore
Livermore
ZHEN

Marquette Asset Management, LLC

SEC CIK
0001395067
Latest filing
Jul 9, 2026

PFG holding history

Principal Financial Group Inc in every 13F filed by Marquette Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFG overviewAll 13F holders of PFGFull Q2 2026 holdings

Shares (Q2 2026)
188
Value
$20.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFG by Marquette Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026188$20.3K<0.1%00.0%UnchangedHolders
Q1 2026188$16.9K<0.1%00.0%UnchangedHolders
Q4 2025188$16.6K<0.1%+20+11.9%AddedHolders
Q3 2025168$13.9K<0.1%00.0%UnchangedHolders
Q2 2025168$13.3K<0.1%−5,534−97.1%ReducedHolders
Q1 20255,702$481.1K0.1%00.0%UnchangedHolders
Q4 20245,702$441.4K0.1%00.0%UnchangedHolders
Q3 20245,702$489.8K0.1%00.0%UnchangedHolders
Q2 20245,702$447.3K0.1%−360−5.9%ReducedHolders
Q1 20246,062$523.2K0.1%00.0%UnchangedHolders
Q4 20236,062$476.9K0.1%−200−3.2%ReducedHolders
Q3 20236,262$451.3K0.1%+5,534+760.2%AddedHolders
Q2 2023728$55.2K<0.1%00.0%UnchangedHolders
Q1 2023728$54.1K<0.1%+360+97.8%AddedHolders
Q4 2022368$30.9K<0.1%00.0%UnchangedHolders
Q3 2022368$27.0K<0.1%00.0%UnchangedHolders
Q2 2022368$25.0K<0.1%00.0%UnchangedHolders
Q1 2022368$27.0K<0.1%00.0%UnchangedHolders
Q4 2021368$27.0K<0.1%00.0%UnchangedHolders
Q3 2021368$24.0K<0.1%00.0%UnchangedHolders
Q2 2021368$23.0K<0.1%00.0%UnchangedHolders
Q1 2021368$22.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.