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Brooklyn FI’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Brooklyn FI’s Portfolio USMC Stock Details USMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,554
Closed -$202K – 51
2023
Q1 		$202K Buy
+4,554
New +$173K 0.19% 42
2022
Q1 		– Sell
-4,554
Closed -$202K – 46
2021
Q4 		$202K Buy
+4,554
New +$194K 0.19% 39

Other funds holding USMC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brooklyn FI's USMC Position: Q2 2023 in Review

Brooklyn FI sold out of Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) in Q2 2023, closing a stake of 4,554 shares — an estimated $202K sold.

Brooklyn FI first reported a position in USMC in Q4 2021 and held it in 2 quarters. The position peaked at $202K in Q4 2021. 27 funds tracked by Wall St. Rank hold USMC as of Q2 2023.

  • Brooklyn FI reported no remaining Principal Exchange-Traded Funds Principal US Mega-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Brooklyn FI sold 4,554 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q2 2023, an estimated $202K.
  • Brooklyn FI first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q4 2021 and held it in 2 quarters.
  • Brooklyn FI's Principal Exchange-Traded Funds Principal US Mega-Cap ETF position peaked at $202K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q2 2023.

Based on Brooklyn FI's 13F filing for Q2 2023, filed 28 Jul 2023.