CreativeOne Wealth’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

CreativeOne Wealth’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
2026 Q1	$2.35M	Sell	36,463 -3,137	-8%	-$210K	0.05%	315
2025 Q4	$2.71M	Buy	39,600 +72	+0.2%	+$4.92K	0.07%	271
2025 Q3	$2.69M	Sell	39,528 -1,069	-3%	-$69.2K	0.07%	273
2025 Q2	$2.54M	Buy	40,597 +4,320	+12%	+$251K	0.07%	282
2025 Q1	$2.06M	Buy	36,277 +5,793	+19%	+$348K	0.06%	297
2024 Q4	$1.83M	Buy	30,484 +1,803	+6%	+$106K	0.06%	307
2024 Q3	$1.63M	Buy	28,681 +3,158	+12%	+$173K	0.06%	307
2024 Q2	$1.39M	Buy	25,523 +15,357	+151%	+$790K	0.07%	254
2024 Q1	$522K	Buy	+10,166	New	+$503K	0.02%	559

Other funds holding USMC

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $509M AUM

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CreativeOne Wealth's USMC Position: Q1 2026 in Review

CreativeOne Wealth reduced its Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) stake by 7.9% in Q1 2026, selling an estimated $210K and leaving 36,463 shares worth $2.35M. The position accounts for 0.05% of the portfolio, ranked #315.

CreativeOne Wealth first reported a position in USMC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.71M in Q4 2025. 87 funds tracked by Wall St. Rank hold USMC as of Q1 2026.

CreativeOne Wealth held 36,463 shares of Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $2.35M as of Q1 2026.
CreativeOne Wealth sold 3,137 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q1 2026, an estimated $210K.
Principal Exchange-Traded Funds Principal US Mega-Cap ETF made up 0.05% of CreativeOne Wealth's portfolio in Q1 2026, its #315 holding.
CreativeOne Wealth first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2024 and has held it in 9 quarters since.
CreativeOne Wealth's Principal Exchange-Traded Funds Principal US Mega-Cap ETF position peaked at $2.71M in Q4 2025.
87 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.