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Disclosery

USMC PRINCIPAL EXCHANGE TRADED FD

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USMC (fund)

75 managers (77 13F filers) reported a position in USMC shares at 2025-06-30, 52,404,997 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
75
13F filers
77
New
11
Added
39
Reduced
20
Sold out
3
Shares held by filers
52,404,997

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding41,298,621$2.58B+6,848,584Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,819,081$239M-248,494Timeline
LPL Financial LLC1,256,291$78.6M0.03%+464,65413F-HRTimeline
O'Brien Wealth Partners LLC920,520$57.6M9.04%-4,58813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC789,865$49.4M0.02%-2,22613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY636,868$39.8M<0.01%+57,82313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN602,093$37.7M0.01%+23,02013F-HRTimelineGroup
NewEdge Advisors, LLC315,466$19.7M0.1%+44,14813F-HRTimeline
Legacy CG, LLC308,748$19.3M5.76%+1,94613F-HRTimeline
Orion Porfolio Solutions, LLC268,592$16.8M0.14%+60,34413F-HR/ATimeline
Segment Wealth Management, LLC257,232$16.1M1.02%+92613F-HRTimeline
Symphony Financial Services, Inc.211,761$13.2M7.91%+14,83113F-HRTimeline
Golden State Wealth Management, LLC195,564$12.2M1.49%+3,96513F-HRTimeline
EP Wealth Advisors, LLC133,231$8.33M0.05%+2,66213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP116,400$7.28M0.01%+97,00013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC74,709$4.67M0.01%+1,42713F-HRTimeline
Systelligence, LLC67,603$4.23M0.78%new13F-HRTimeline
Wealth Advisors of Iowa, LLC63,077$3.95M1.47%+29,09813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,503$3.79M<0.01%-18513F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC58,783$3.68M0.01%+22,15213F-HRTimeline
GTS SECURITIES LLC56,475$3.53M0.16%+38,94113F-HRTimeline
Integrated Wealth Concepts LLC56,211$3.52M0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,119$3.45M0.01%-12,61913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG55,109$3.45M<0.01%+31,82513F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.46,471$2.91M0.02%+18,30213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,557$2.72M<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\42,761$2.68M<0.01%+36,22513F-HRTimelineGroup
Jackson Wealth Management, LLC42,257$2.64M0.29%-57,27713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC40,597$2.54M0.07%+4,32013F-HRTimelineGroup
Cambridge Investment Research Advisors,…34,063$2.13M0.01%+1,30113F-HRTimeline
Smartleaf Asset Management LLC34,151$2.12M0.19%-10,32513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,229$2.08M<0.01%+9,40613F-HRTimelineGroup
PMG Wealth Management, Inc.32,570$2.03M1.68%+31913F-HRTimeline
Richmond Investment Services, LLC30,182$1.89M0.4%+15,02213F-HRTimeline
Capital Investment Advisory Services, L…25,973$1.62M0.13%+2,27813F-HRTimeline
AMERIFLEX GROUP, INC.25,510$1.58M0.83%+1,59813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,002$1.5M<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,805$1.5M<0.01%+13813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,516$1.41M<0.01%-9,05813F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…19,196$1.2M0.02%new13F-HRTimelineGroup
Janney Montgomery Scott LLC18,481$1.16M<0.01%+313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,176$1.01M<0.01%+1,60213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,741$985K<0.01%-36,30513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,621$915K<0.01%+4,04813F-HRTimelineGroup
Prospera Financial Services Inc13,500$845K0.02%+1,53513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…13,100$820K0.02%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…11,486$719K0.01%+10,31513F-HRTimeline
One Capital Management, LLC11,282$706K0.02%-9,62613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,772$674K<0.01%+6813F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC9,749$610K0.08%+1,71113F-HRTimeline
Cannon Wealth Management Services, LLC9,682$606K0.5%-3113F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,538$597K0.02%-70613F-HRTimeline
Kraft, Davis & Associates, LLC9,241$586K0.16%013F-HRTimeline
Cornerstone Wealth Management, LLC8,604$538K0.03%-85313F-HRTimeline
Private Advisor Group, LLC5,418$339K<0.01%+91113F-HRTimeline
BLAIR WILLIAM & CO/IL5,351$335K<0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,030$315K<0.01%-9213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP3,912$245K<0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC3,577$224K0.02%-20,59413F-HRTimeline
Cetera Investment Advisers3,562$223K<0.01%-26513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,665$167K<0.01%+2,52213F-HRTimelineGroup
COMERICA BANK1,244$77.8K<0.01%-68513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…984$61.6K<0.01%-13013F-HRTimelineGroup
Cape Investment Advisory, Inc.883$55.2K0.02%+25613F-HRTimeline
CoreCap Advisors, LLC360$22.5K<0.01%-38513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…349$21.8K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.199$12.4K<0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC191$11.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC158$9.87K<0.01%+113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…157$9.82K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC132$8K<0.01%new13F-HRTimelineGroup
Strategic Wealth Partners, Ltd.54$3.38K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.27$1.69K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC9$530<0.01%+313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.