Kraft Davis & Associates’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Kraft Davis & Associates’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	$683K	Hold	9,241	–	–	0.14%	67
2026 Q1	$651K	Hold	9,241	–	–	0.14%	65
2025 Q4	$633K	Hold	9,241	–	–	0.14%	73
2025 Q3	$631K	Hold	9,241	–	–	0.15%	77
2025 Q2	$586K	Hold	9,241	–	–	0.16%	75
2025 Q1	$497K	Hold	9,241	–	–	0.16%	71
2024 Q4	$576K	Hold	9,241	–	–	0.16%	65
2024 Q3	$525K	Hold	9,241	–	–	0.16%	73
2024 Q2	$495K	Hold	9,241	–	–	0.15%	74
2024 Q1	$472K	Hold	9,241	–	–	0.14%	78
2023 Q4	$446K	Sell	9,241 -2,732	-23%	-$121K	0.13%	76
2023 Q3	$507K	Hold	11,973	–	–	0.19%	58
2023 Q2	$532K	Buy	+11,973	New	+$492K	0.18%	62
2022 Q4	$552K	Buy	+14,193	New	+$513K	0.22%	53

Other funds holding USMC

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $154M AUM

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Kraft Davis & Associates's USMC Position: Q2 2026 in Review

Kraft Davis & Associates held its Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) position steady in Q2 2026 at 9,241 shares worth $683K. The position accounts for 0.14% of the portfolio, ranked #67.

Kraft Davis & Associates first reported a position in USMC in Q4 2022 and has held it in 14 quarters since. 85 funds tracked by Wall St. Rank hold USMC as of Q2 2026.

Kraft Davis & Associates held 9,241 shares of Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $683K as of Q2 2026.
Kraft Davis & Associates left its Principal Exchange-Traded Funds Principal US Mega-Cap ETF share count unchanged in Q2 2026.
Principal Exchange-Traded Funds Principal US Mega-Cap ETF made up 0.14% of Kraft Davis & Associates's portfolio in Q2 2026, its #67 holding.
Kraft Davis & Associates first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q4 2022 and has held it in 14 quarters since.
85 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.