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Horizon Investments’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Horizon Investments’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
2023
Q3 		– Sell
-545
Closed -$23.7K – 829
2023
Q2 		$23.7K Buy
+545
New +$22.4K ﹤0.01% 629
2022
Q1 		– Sell
-1,332,218
Closed -$59M – 535
2021
Q4 		$59M Buy
1,332,218
+494,026
+59% +$21.1M 1.74% 16
2021
Q3 		$33.7M Buy
838,192
+1,665
+0.2% +$68.5K 0.88% 26
2021
Q2 		$33.1M Buy
+836,527
New +$32.2M 0.98% 26

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Investments's USMC Position: Q3 2023 in Review

Horizon Investments sold out of Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) in Q3 2023, closing a stake of 545 shares — an estimated $23.7K sold.

Horizon Investments first reported a position in USMC in Q2 2021 and held it in 4 quarters. The position peaked at $59M in Q4 2021. 33 funds tracked by Wall St. Rank hold USMC as of Q3 2023.

  • Horizon Investments reported no remaining Principal Exchange-Traded Funds Principal US Mega-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Horizon Investments sold 545 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q3 2023, an estimated $23.7K.
  • Horizon Investments first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2021 and held it in 4 quarters.
  • Horizon Investments's Principal Exchange-Traded Funds Principal US Mega-Cap ETF position peaked at $59M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q3 2023.

Based on Horizon Investments's 13F filing for Q3 2023, filed 14 Nov 2023.