One Capital Management’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

One Capital Management’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	–	Sell	-7,732	Closed	-$529K	–	555
2025 Q4	$529K	Hold	7,732	–	–	0.02%	378
2025 Q3	$527K	Sell	7,732 -3,550	-31%	-$230K	0.02%	360
2025 Q2	$706K	Sell	11,282 -9,626	-46%	-$560K	0.02%	309
2025 Q1	$1.19M	Buy	20,908 +6,608	+46%	+$396K	0.04%	201
2024 Q4	$858K	Sell	14,300 -1,617	-10%	-$95.3K	0.03%	217
2024 Q3	$907K	Sell	15,917 -1,042	-6%	-$57.2K	0.03%	220
2024 Q2	$920K	Sell	16,959 -2,830	-14%	-$146K	0.03%	221
2024 Q1	$1.02M	Sell	19,789 -970	-5%	-$48K	0.04%	180
2023 Q4	$971K	Sell	20,759 -16,225	-44%	-$718K	0.04%	182
2023 Q3	$1.58M	Hold	36,984	–	–	0.07%	144
2023 Q2	$1.61M	Buy	+36,984	New	+$1.52M	0.07%	148

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $154M AUM

IWC

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

One Capital Management's USMC Position: Q1 2026 in Review

One Capital Management sold out of Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) in Q1 2026, closing a stake of 7,732 shares — an estimated $529K sold.

One Capital Management first reported a position in USMC in Q2 2023 and held it in 11 quarters. The position peaked at $1.61M in Q2 2023. 87 funds tracked by Wall St. Rank hold USMC as of Q1 2026.

One Capital Management reported no remaining Principal Exchange-Traded Funds Principal US Mega-Cap ETF position as of Q1 2026 after selling out during the quarter.
One Capital Management sold 7,732 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q1 2026, an estimated $529K.
One Capital Management first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2023 and held it in 11 quarters.
One Capital Management's Principal Exchange-Traded Funds Principal US Mega-Cap ETF position peaked at $1.61M in Q2 2023.
87 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.