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Concourse Financial Group Securities’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,582
Closed -$97.1K – 1957
2024
Q4 		$97.1K Hold
1,582
– – 0.01% 954
2024
Q3 		$90.2K Hold
1,582
– – 0.01% 969
2024
Q2 		$85.8K Hold
1,582
– – 0.01% 982
2024
Q1 		$81.3K Hold
1,582
– – 0.01% 997
2023
Q4 		$74K Sell
1,582
-215
-12% -$9.52K 0.01% 994
2023
Q3 		$77K Hold
1,797
– – 0.01% 933
2023
Q2 		$78.5K Hold
1,797
– – 0.01% 929
2023
Q1 		$71.5K Sell
1,797
-405
-18% -$15.4K 0.01% 970
2022
Q4 		$79.7K Hold
2,202
– – 0.01% 906
2022
Q3 		$74K Hold
2,202
– – 0.01% 828
2022
Q2 		$81K Hold
2,202
– – 0.01% 900
2022
Q1 		$94K Hold
2,202
– – 0.01% 894
2021
Q4 		$98K Hold
2,202
– – 0.01% 1012
2021
Q3 		$89K Sell
2,202
-324
-13% -$13.3K 0.01% 1054
2021
Q2 		$100K Hold
2,526
– – 0.01% 990
2021
Q1 		$93K Hold
2,526
– – 0.01% 970
2020
Q4 		$90K Buy
2,526
+306
+14% +$10.4K 0.01% 938
2020
Q3 		$73K Buy
2,220
+968
+77% +$31.2K 0.01% 904
2020
Q2 		$38K Buy
+1,252
New +$36.3K ﹤0.01% 1079
2019
Q2 		– Sell
-49
Closed -$1.39K – 2397
2019
Q1 		$1K Hold
49
– – ﹤0.01% 2190
2018
Q4 		$1K Buy
+49
New +$1.31K ﹤0.01% 2055

Other funds holding USMC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Concourse Financial Group Securities's USMC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) in Q1 2025, closing a stake of 1,582 shares — an estimated $97.1K sold.

Concourse Financial Group Securities first reported a position in USMC in Q4 2018 and held it in 21 quarters. The position peaked at $100K in Q2 2021. 69 funds tracked by Wall St. Rank hold USMC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Principal Exchange-Traded Funds Principal US Mega-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,582 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q1 2025, an estimated $97.1K.
  • Concourse Financial Group Securities first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q4 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Principal Exchange-Traded Funds Principal US Mega-Cap ETF position peaked at $100K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.