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Cornercap Investment Counsel’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Cornercap Investment Counsel’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
2022
Q2 		– Sell
-39,754
Closed -$1.7M – 687
2022
Q1 		$1.7M Buy
+39,754
New +$1.67M 0.19% 121

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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cornercap Investment Counsel's USMC Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) in Q2 2022, closing a stake of 39,754 shares — an estimated $1.7M sold.

Cornercap Investment Counsel first reported a position in USMC in Q1 2022 and held it in 1 quarter. The position peaked at $1.7M in Q1 2022. 25 funds tracked by Wall St. Rank hold USMC as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Principal Exchange-Traded Funds Principal US Mega-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,754 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q2 2022, an estimated $1.7M.
  • Cornercap Investment Counsel first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's Principal Exchange-Traded Funds Principal US Mega-Cap ETF position peaked at $1.7M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.