LPL Financial’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.2M | Sell |
1,076,001
-328,126
| -23% | -$21.9M | 0.02% | 765 |
|
|
2025
Q4 | $96.1M | Buy |
1,404,127
+87,122
| +7% | +$5.96M | 0.03% | 567 |
|
|
2025
Q3 | $89.8M | Buy |
1,317,005
+60,714
| +5% | +$3.93M | 0.03% | 568 |
|
|
2025
Q2 | $78.6M | Buy |
1,256,291
+464,654
| +59% | +$27M | 0.03% | 578 |
|
|
2025
Q1 | $44.9M | Buy |
791,637
+220,891
| +39% | +$13.3M | 0.02% | 730 |
|
|
2024
Q4 | $34.3M | Buy |
570,746
+128,838
| +29% | +$7.6M | 0.01% | 824 |
|
|
2024
Q3 | $25.2M | Buy |
441,908
+53,062
| +14% | +$2.91M | 0.01% | 920 |
|
|
2024
Q2 | $21.1M | Sell |
388,846
-104,019
| -21% | -$5.35M | 0.01% | 940 |
|
|
2024
Q1 | $25.3M | Buy |
492,865
+26,616
| +6% | +$1.32M | 0.01% | 838 |
|
|
2023
Q4 | $21.8M | Buy |
466,249
+155,307
| +50% | +$6.87M | 0.01% | 839 |
|
|
2023
Q3 | $13.3M | Buy |
310,942
+34,866
| +13% | +$1.54M | 0.01% | 996 |
|
|
2023
Q2 | $12.1M | Buy |
276,076
+124,349
| +82% | +$5.11M | 0.01% | 1038 |
|
|
2023
Q1 | $6.04M | Buy |
151,727
+7,857
| +5% | +$298K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $5.19M | Sell |
143,870
-11,075
| -7% | -$401K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $5.23M | Buy |
154,945
+14,265
| +10% | +$541K | 0.01% | 1349 |
|
|
2022
Q2 | $5.15M | Buy |
140,680
+5,873
| +4% | +$231K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $5.75M | Sell |
134,807
-5,716
| -4% | -$240K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $6.22M | Sell |
140,523
-5,752
| -4% | -$246K | 0.01% | 1312 |
|
|
2021
Q3 | $5.9M | Buy |
146,275
+11,742
| +9% | +$483K | 0.01% | 1286 |
|
|
2021
Q2 | $5.34M | Sell |
134,533
-10,518
| -7% | -$405K | 0.01% | 1300 |
|
|
2021
Q1 | $5.36M | Sell |
145,051
-1,978
| -1% | -$71.5K | 0.01% | 1191 |
|
|
2020
Q4 | $5.25M | Sell |
147,029
-6,498
| -4% | -$221K | 0.01% | 1092 |
|
|
2020
Q3 | $5.07M | Buy |
153,527
+2,679
| +2% | +$86.3K | 0.01% | 952 |
|
|
2020
Q2 | $4.53M | Buy |
150,848
+46,650
| +45% | +$1.35M | 0.01% | 927 |
|
|
2020
Q1 | $2.7M | Buy |
104,198
+20,269
| +24% | +$607K | 0.01% | 1019 |
|
|
2019
Q4 | $2.63M | Buy |
83,929
+21,090
| +34% | +$635K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $1.85M | Buy |
62,839
+11,934
| +23% | +$348K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $1.48M | Buy |
50,905
+22,529
| +79% | +$640K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $797K | Buy |
28,376
+18,026
| +174% | +$486K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $260K | Buy |
+10,350
| New | +$276K | ﹤0.01% | 2582 |
|
Other funds holding USMC
PS
NA
OA
IWC
SWM