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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
Q2 		$982K Sell
13,248
-13,263
-50% -$946K 0.02% 437
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $154M AUM
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

GTS Securities's USMC Position: Q2 2026 in Review

GTS Securities reduced its Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) stake by 50% in Q2 2026, selling an estimated $946K and leaving 13,248 shares worth $982K. The position accounts for 0.02% of the portfolio, ranked #437.

GTS Securities first reported a position in USMC in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.53M in Q2 2025. 85 funds tracked by Wall St. Rank hold USMC as of Q2 2026.

  • GTS Securities held 13,248 shares of Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $982K as of Q2 2026.
  • GTS Securities sold 13,263 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q2 2026, an estimated $946K.
  • Principal Exchange-Traded Funds Principal US Mega-Cap ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #437 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 10 quarters since.
  • GTS Securities's Principal Exchange-Traded Funds Principal US Mega-Cap ETF position peaked at $3.53M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.