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Disclosery

USMC PRINCIPAL EXCHANGE TRADED FD

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USMC (fund)

64 managers (65 13F filers) reported a position in USMC shares at 2024-12-31, 45,124,840 shares in all. 16 filers opened a position and 7 filers sold out during the quarter.

Managers
64
13F filers
65
New
16
Added
26
Reduced
11
Sold out
7
Shares held by filers
45,124,840

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding35,443,263$2.12B-2,660,397Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,225,392$254M0.08%-59,35213F-HRTimelineGroup
O'Brien Wealth Partners LLC963,761$57.9M10.43%+132,82913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC680,027$40.8M0.02%13F-HR/ATimelineGroup
LPL Financial LLC570,746$34.3M0.01%+128,83813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY469,036$28.2M<0.01%+50,54613F-HR/ATimelineGroup
Legacy CG, LLC301,450$18.1M5.55%+29,58313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN288,337$17.3M<0.01%+91,50113F-HRTimelineGroup
Segment Wealth Management, LLC253,506$15.2M1.04%+2,22113F-HRTimeline
Golden State Wealth Management, LLC184,789$11.1M1.66%13F-HRTimeline
NewEdge Advisors, LLC179,874$10.8M0.06%-52,24313F-HRTimeline
Symphony Financial Services, Inc.150,123$9.01M7.24%+3,81213F-HRTimeline
Orion Porfolio Solutions, LLC145,398$8.73M0.09%new13F-HRTimeline
Orion Portfolio Solutions, LLC145,398$8.73M0.09%new13F-HRTimeline
EP Wealth Advisors, LLC128,565$7.72M0.06%-2,84513F-HRTimeline
Jackson Wealth Management, LLC99,557$5.98M0.68%+20,83613F-HRTimeline
GeoWealth Management, LLC76,840$4.61M0.15%new13F-HRTimeline
Elevation Capital Advisory, LLC76,840$4.61M1.98%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC74,237$4.46M0.02%+27,78913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC64,609$3.88M0.01%-3,31313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,830$3.05M<0.01%+4,08013F-HRTimelineGroup
Wealth Advisors of Iowa, LLC41,501$2.49M1.26%+19,41713F-HRTimeline
Cambridge Investment Research Advisors,…33,543$2.01M0.01%+7,59813F-HRTimeline
Smartleaf Asset Management LLC33,093$1.99M0.2%+21,94013F-HRTimeline
PMG Wealth Management, Inc.32,656$1.96M1.78%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC30,484$1.83M0.06%+1,80313F-HRTimelineGroup
AMERIFLEX GROUP, INC.24,308$1.5M0.69%13F-HRTimeline
SeaCrest Wealth Management, LLC24,516$1.47M0.15%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,785$1.37M<0.01%+72513F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP21,700$1.3M<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC21,356$1.28M<0.01%+46213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,060$1.2M<0.01%+15,91013F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,815$1.13M<0.01%+3,30913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,510$1.11M<0.01%+17,87813F-HRTimelineGroup
Stillwater Wealth Management Group18,423$1.11M0.99%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,591$936K<0.01%-43713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC15,580$935K<0.01%+3,20813F-HRTimeline
Richmond Investment Services, LLC15,443$927K0.52%13F-HRTimeline
One Capital Management, LLC14,300$858K0.03%-1,61713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,922$836K<0.01%-1,01613F-HR/ATimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding13,100$786K0Timeline
Laidlaw Wealth Management LLC10,244$615K0.27%+15013F-HRTimeline
Cannon Wealth Management Services, LLC9,838$609K0.53%-59113F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,874$593K0.02%new13F-HRTimeline
Kraft, Davis & Associates, LLC9,241$576K0.16%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,520$571K<0.01%+4,35613F-HRTimelineGroup
Retireful, LLC8,211$493K0.28%013F-HRTimeline
Prospera Financial Services Inc7,235$434K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…6,252$375K0.04%+2,80113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,400$324K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,272$316K<0.01%-62013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL4,683$281K<0.01%+98613F-HRTimeline
Cornerstone Wealth Management, LLC4,572$274K0.02%new13F-HRTimeline
Independent Advisor Alliance3,835$230K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,671$220K<0.01%+6513F-HRTimelineGroup
COMERICA BANK1,929$116K<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,582$97.1K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…300$18K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC206$12K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.199$11.9K<0.01%+3113F-HRTimeline
Iron Horse Wealth Management, LLC191$11.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC180$10.8K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.74$4.44K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC67$4.02K<0.01%new13F-HRTimeline