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Disclosery

USMC PRINCIPAL EXCHANGE TRADED FD

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USMC (fund)

70 managers (71 13F filers) reported a position in USMC shares at 2025-03-31, 45,139,926 shares in all. 14 filers opened a position and 8 filers sold out during the quarter.

Managers
70
13F filers
71
New
14
Added
32
Reduced
19
Sold out
8
Shares held by filers
45,139,926

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding34,450,037$1.98B-993,226Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,067,575$231M0.07%-157,81713F-HRTimelineGroup
O'Brien Wealth Partners LLC925,108$52.5M9.78%-38,65313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC792,091$45M0.02%+112,06413F-HRTimelineGroup
LPL Financial LLC791,637$44.9M0.02%+220,89113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN579,073$32.9M0.01%+290,73613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY579,045$32.9M<0.01%+110,00913F-HRTimelineGroup
Legacy CG, LLC306,802$17.4M5.63%+5,35213F-HRTimeline
NewEdge Advisors, LLC271,318$15.4M0.09%+91,44413F-HRTimeline
Segment Wealth Management, LLC256,306$14.6M0.98%+2,80013F-HRTimeline
Orion Porfolio Solutions, LLC208,248$11.8M0.12%+62,85013F-HRTimeline
Orion Portfolio Solutions, LLC208,248$11.8M0.12%+62,85013F-HR/ATimeline
Symphony Financial Services, Inc.196,930$11.2M7.3%+46,80713F-HRTimeline
Golden State Wealth Management, LLC191,599$10.9M1.62%+6,81013F-HR/ATimeline
EP Wealth Advisors, LLC130,569$7.41M0.06%+2,00413F-HRTimeline
Jackson Wealth Management, LLC99,534$5.65M0.69%-2313F-HRTimeline
Henderson Brothers Financial Partners, …77,575$5.31M2.66%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC73,282$4.16M0.01%+8,67313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.67,738$3.85M0.01%+53,81613F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC67,650$3.84M2.39%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,688$3.45M<0.01%+9,85813F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC52,046$2.96M0.01%-22,19113F-HRTimelineGroup
Smartleaf Asset Management LLC44,476$2.52M0.24%+11,38313F-HRTimeline
MML INVESTORS SERVICES, LLC36,631$2.08M0.01%+21,05113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC36,277$2.06M0.06%+5,79313F-HRTimelineGroup
Wealth Advisors of Iowa, LLC33,979$1.93M0.83%-7,52213F-HRTimeline
Cambridge Investment Research Advisors,…32,762$1.86M0.01%-78113F-HRTimeline
PMG Wealth Management, Inc.32,251$1.83M1.94%-40513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,574$1.79M<0.01%+11,51413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.28,169$1.6M0.01%new13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV24,216$1.38M0.97%new13F-HRTimeline
SeaCrest Wealth Management, LLC24,171$1.37M0.16%-34513F-HRTimeline
AMERIFLEX GROUP, INC.23,912$1.36M0.56%-39613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23,823$1.35M<0.01%+5,31313F-HRTimelineGroup
Capital Investment Advisory Services, L…23,695$1.35M0.12%+17,44313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,667$1.34M<0.01%+88213F-HRTimeline
UBS Group AGin group UBS Group AG23,284$1.32M<0.01%+4,46913F-HRTimelineGroup
One Capital Management, LLC20,908$1.19M0.04%+6,60813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP19,400$1.1M<0.01%-2,30013F-HRTimelineGroup
Janney Montgomery Scott LLC18,478$1.05M<0.01%-2,87813F-HRTimeline
GTS SECURITIES LLC17,534$996K0.04%new13F-HRTimeline
Richmond Investment Services, LLC15,160$861K0.47%-28313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,574$828K<0.01%-1,01713F-HRTimelineGroup
Stillwater Wealth Management Group13,217$750K0.65%-5,20613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…13,100$744K0.02%013F-HRTimelineGroup
Prospera Financial Services Inc11,965$679K0.02%+4,73013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,704$608K<0.01%+7,03313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,573$600K<0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC10,244$582K0.02%+37013F-HRTimeline
Cannon Wealth Management Services, LLC9,713$557K0.5%-12513F-HRTimeline
Cornerstone Wealth Management, LLC9,457$537K0.04%+4,88513F-HRTimeline
Kraft, Davis & Associates, LLC9,241$497K0.16%013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC8,038$456K0.06%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,536$371K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL5,351$304K<0.01%+66813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,122$291K<0.01%-15013F-HRTimelineGroup
Private Advisor Group, LLC4,507$256K<0.01%new13F-HRTimeline
Cetera Investment Advisers3,827$217K<0.01%new13F-HRTimeline
COMERICA BANK1,929$110K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,171$66.5K<0.01%+87113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,114$63.3K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC745$42.3K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.627$35.6K0.01%+55313F-HRTimeline
Pinnacle Bancorp, Inc.199$11.3K<0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC191$10.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC157$8.96K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC143$8.12K<0.01%-3713F-HRTimelineGroup
Gen-Wealth Partners Inc9$511<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC6$385<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,58213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.