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Principal Securities’s Fidelity Magellan ETF FMAG Stock Holding History

Principal Securities’s Portfolio FMAG Stock Details FMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,000
Closed -$61.9K – 3758
2025
Q1 		$61.9K Hold
2,000
– – ﹤0.01% 1665
2024
Q4 		$61.9K Hold
2,000
– – ﹤0.01% 1663
2024
Q3 		$61.2K Hold
2,000
– – ﹤0.01% 1603
2024
Q2 		$59.3K Hold
2,000
– – ﹤0.01% 1545
2024
Q1 		$56.1K Hold
2,000
– – ﹤0.01% 1519
2023
Q4 		$48.2K Buy
+2,000
New +$45.1K ﹤0.01% 1506

Other funds holding FMAG

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principal Securities's FMAG Position: Q2 2025 in Review

Principal Securities sold out of Fidelity Magellan ETF (FMAG) in Q2 2025, closing a stake of 2,000 shares — an estimated $61.9K sold.

Principal Securities first reported a position in FMAG in Q4 2023 and held it in 6 quarters. The position peaked at $61.9K in Q1 2025. 32 funds tracked by Wall St. Rank hold FMAG as of Q2 2025.

  • Principal Securities reported no remaining Fidelity Magellan ETF position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 2,000 Fidelity Magellan ETF shares in Q2 2025, an estimated $61.9K.
  • Principal Securities first reported a position in Fidelity Magellan ETF in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Fidelity Magellan ETF position peaked at $61.9K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.