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

GTS 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
2026 Q1	$1.7M	Buy	26,511 +8,988	+51%	+$601K	0.06%	240
2025 Q4	$1.2M	Buy	17,523 +10,035	+134%	+$686K	0.04%	377
2025 Q3	$510K	Sell	7,488 -48,987	-87%	-$3.17M	0.02%	715
2025 Q2	$3.53M	Buy	56,475 +38,941	+222%	+$2.27M	0.16%	96
2025 Q1	$996K	Buy	+17,534	New	+$1.05M	0.04%	397
2024 Q4	–	Sell	-6,745	Closed	-$384K	–	3998
2024 Q3	$384K	Sell	6,745 -15,704	-70%	-$861K	﹤0.01%	3080
2024 Q2	$1.22M	Sell	22,449 -43,053	-66%	-$2.22M	﹤0.01%	1888
2024 Q1	$3.36M	Buy	+65,502	New	+$3.24M	0.01%	1121
2023 Q3	–	Sell	-11,330	Closed	-$495K	–	4139
2023 Q2	$495K	Buy	+11,330	New	+$465K	0.02%	661

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

GTS Securities's USMC Position: Q1 2026 in Review

GTS Securities increased its Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) stake by 51% in Q1 2026, buying an estimated $601K and bringing the position to 26,511 shares worth $1.7M. The position accounts for 0.06% of the portfolio, ranked #240.

GTS Securities first reported a position in USMC in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.53M in Q2 2025. 87 funds tracked by Wall St. Rank hold USMC as of Q1 2026.

GTS Securities held 26,511 shares of Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $1.7M as of Q1 2026.
GTS Securities bought 8,988 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q1 2026, an estimated $601K.
Principal Exchange-Traded Funds Principal US Mega-Cap ETF made up 0.06% of GTS Securities's portfolio in Q1 2026, its #240 holding.
GTS Securities first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's Principal Exchange-Traded Funds Principal US Mega-Cap ETF position peaked at $3.53M in Q2 2025.
87 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.