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	–	556
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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $509M AUM

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return