Osaic Holdings
USMC icon

Osaic Holdings’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Osaic Holdings’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 		$7.73M Sell
120,191
-23,242
-16% -$1.55M 0.01% 1075
2025
Q4 		$9.82M Buy
143,433
+76,789
+115% +$5.25M 0.01% 955
2025
Q3 		$4.44M Buy
66,644
+11,525
+21% +$746K 0.01% 1565
2025
Q2 		$3.45M Sell
55,119
-12,619
-19% -$734K 0.01% 1487
2025
Q1 		$3.85M Buy
67,738
+53,816
+387% +$3.23M 0.01% 1202
2024
Q4 		$836K Sell
13,922
-1,016
-7% -$59.9K ﹤0.01% 2341
2024
Q3 		$851K Buy
14,938
+2,379
+19% +$130K ﹤0.01% 2386
2024
Q2 		$681K Sell
12,559
-3,192
-20% -$164K ﹤0.01% 2506
2024
Q1 		$809K Buy
15,751
+8,099
+106% +$400K ﹤0.01% 2523
2023
Q4 		$358K Sell
7,652
-5,724
-43% -$253K ﹤0.01% 3442
2023
Q3 		$573K Buy
13,376
+5,388
+67% +$238K ﹤0.01% 3132
2023
Q2 		$348K Buy
7,988
+1,056
+15% +$43.4K ﹤0.01% 3461
2023
Q1 		$276K Sell
6,932
-103
-1% -$3.9K ﹤0.01% 3608
2022
Q4 		$255K Sell
7,035
-5,097
-42% -$184K ﹤0.01% 3647
2022
Q3 		$409K Buy
12,132
+4,890
+68% +$185K ﹤0.01% 3086
2022
Q2 		$264K Buy
7,242
+4
+0.1% +$157 ﹤0.01% 3528
2022
Q1 		$282K Sell
7,238
-1
-0% -$42 ﹤0.01% 3735
2021
Q4 		$321K Buy
7,239
+6
+0.1% +$256 ﹤0.01% 3498
2021
Q3 		$293K Sell
7,233
-376
-5% -$15.5K ﹤0.01% 3559
2021
Q2 		$302K Sell
7,609
-24
-0.3% -$925 ﹤0.01% 3509
2021
Q1 		$282K Sell
7,633
-1,874
-20% -$67.7K ﹤0.01% 3444
2020
Q4 		$340K Sell
9,507
-1,520
-14% -$51.6K ﹤0.01% 3001
2020
Q3 		$361K Sell
11,027
-3,150
-22% -$101K ﹤0.01% 2731
2020
Q2 		$426K Sell
14,177
-3,482
-20% -$101K ﹤0.01% 2488
2020
Q1 		$458K Buy
+17,659
New +$529K ﹤0.01% 2179

Other funds holding USMC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PS
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Osaic Holdings's USMC Position: Q1 2026 in Review

Osaic Holdings reduced its Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) stake by 16% in Q1 2026, selling an estimated $1.55M and leaving 120,191 shares worth $7.73M. The position accounts for 0.01% of the portfolio, ranked #1075.

Osaic Holdings first reported a position in USMC in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.82M in Q4 2025. 87 funds tracked by Wall St. Rank hold USMC as of Q1 2026.

  • Osaic Holdings held 120,191 shares of Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $7.73M as of Q1 2026.
  • Osaic Holdings sold 23,242 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q1 2026, an estimated $1.55M.
  • Principal Exchange-Traded Funds Principal US Mega-Cap ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1075 holding.
  • Osaic Holdings first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Principal Exchange-Traded Funds Principal US Mega-Cap ETF position peaked at $9.82M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.