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Disclosery

USMC PRINCIPAL EXCHANGE TRADED FD

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USMC (fund)

87 managers (89 13F filers) reported a position in USMC shares at 2025-12-31, 49,582,085 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
87
13F filers
89
New
11
Added
41
Reduced
25
Sold out
6
Shares held by filers
49,582,085

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding35,772,451$2.45B-6,056,069Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,276,588$293M+95,833Timeline
LPL Financial LLC1,404,127$96.1M0.03%+87,12213F-HRTimeline
O'Brien Wealth Partners LLC893,720$61.2M8.09%-12,41713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV893,610$61.2M0.09%-11,32613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC744,783$51M0.02%-17,07813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY695,333$47.6M<0.01%+43,16113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN640,137$43.8M0.01%+43,63513F-HRTimelineGroup
NewEdge Advisors, LLC313,540$21.5M0.08%-145,73313F-HRTimeline
Orion Porfolio Solutions, LLC306,368$21M0.15%+13,87813F-HRTimeline
Oasis Advisors, LLC298,317$20.4M10.82%13F-HRTimeline
Legacy CG, LLC296,195$20.3M5.68%-12,49513F-HRTimeline
Segment Wealth Management, LLC256,306$17.5M1.02%-80913F-HRTimeline
Integrated Wealth Concepts LLC241,652$16.5M0.2%+86,05613F-HRTimeline
Symphony Financial Services, Inc.228,694$15.7M8.03%+14,17413F-HRTimeline
Golden State Wealth Management, LLC207,963$14.2M1.5%+9,58713F-HRTimeline
Wealth Advisors of Iowa, LLC205,062$14M4.61%-2,60013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.143,433$9.82M0.01%+76,78913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP141,000$9.65M0.01%+24,60013F-HRTimelineGroup
EP Wealth Advisors, LLC133,476$9.14M0.05%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC115,282$7.89M0.01%+4,58313F-HRTimeline
Ethos Financial Group, LLC111,872$7.66M0.57%new13F-HRTimeline
Elevation Capital Advisory, LLC101,514$6.95M2.84%-26,60813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,684$5.93M<0.01%+24,17513F-HRTimelineGroup
Cetera Investment Advisers86,151$5.9M0.01%+28,74113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO62,695$4.29M<0.01%+14,47013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC58,352$3.99M0.01%+66513F-HRTimeline
&PARTNERS57,277$3.92M0.02%+1,65313F-HRTimeline
Capital Investment Advisory Services, L…53,034$3.63M0.26%+2,60913F-HRTimeline
Smartleaf Asset Management LLC52,031$3.58M0.14%-76413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\46,489$3.18M<0.01%+2,17113F-HRTimelineGroup
Jackson Wealth Management, LLC44,418$3.04M0.3%+97313F-HRTimeline
Cambridge Investment Research Advisors,…41,538$2.84M0.01%+1,68013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC39,600$2.71M0.07%+7213F-HRTimelineGroup
PMG Wealth Management, Inc.33,438$2.29M1.68%+43113F-HRTimeline
Richmond Investment Services, LLC32,147$2.2M0.38%+1,94413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…31,397$2.15M<0.01%+12,80313F-HR/ATimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC30,658$2.1M0.23%+10,29813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,356$2.08M<0.01%+3,78313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED26,687$1.84M0.12%-4,97413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,418$1.6M<0.01%+18413F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC22,824$1.56M0.06%+19,07913F-HRTimelineGroup
UBS Group AGin group UBS Group AG22,153$1.52M<0.01%-37,38313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,200$1.45M<0.01%-4,47713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,161$1.38M0.01%+5,48013F-HRTimelineGroup
Janney Montgomery Scott LLC19,204$1.31M<0.01%+913F-HRTimeline
GTS SECURITIES LLC17,523$1.2M0.04%+10,03513F-HRTimeline
Prospera Financial Services Inc16,678$1.14M0.02%+3,88913F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…15,734$1.08M0.01%-34413F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…12,516$857K0.02%-58413F-HRTimelineGroup
Steward Partners Investment Advisory, L…10,762$737K<0.01%-52613F-HRTimeline
Cannon Wealth Management Services, LLC9,511$651K0.46%-14813F-HRTimeline
Kraft, Davis & Associates, LLC9,241$633K0.14%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,577$587K<0.01%-2,26413F-HRTimelineGroup
Gotham Asset Management, LLC8,093$554K<0.01%-10,61213F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,002$548K0.01%013F-HRTimeline
Cornerstone Planning Group LLC8,015$544K0.08%new13F-HRTimeline
One Capital Management, LLC7,732$529K0.02%013F-HRTimeline
Stillwater Wealth Management Group7,352$503K0.34%-1,39513F-HRTimeline
Advisory Services Network, LLC7,117$487K0.01%+21213F-HRTimeline
Hershey Financial Advisers, LLC6,955$476K0.4%new13F-HRTimeline
BLAIR WILLIAM & CO/IL6,805$466K<0.01%+1,45413F-HRTimeline
Cornerstone Wealth Management, LLC6,685$458K0.02%-39913F-HRTimeline
MCDONALD PARTNERS LLC6,506$445K0.14%new13F-HRTimeline
HighTower Advisors, LLC5,274$361K<0.01%+45513F-HRTimeline
Private Advisor Group, LLC4,890$335K<0.01%-10213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,846$332K<0.01%-913F-HRTimelineGroup
Simplicity Wealth,LLC4,601$315K0.02%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,476$306K<0.01%+23413F-HRTimelineGroup
Perennial Investment Advisors, LLC4,249$291K0.02%013F-HRTimeline
Cape Investment Advisory, Inc.3,705$254K0.08%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,164$217K<0.01%+49913F-HRTimelineGroup
Sanctuary Advisors, LLC3,018$207K<0.01%-20513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,141$147K0.01%new13F-HRTimeline
COMERICA BANK1,244$85.2K<0.01%013F-HRTimeline
Versant Capital Management, Inc1,200$82.1K0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…706$48.3K<0.01%-14113F-HRTimelineGroup
CoreCap Advisors, LLC500$34.2K<0.01%+14013F-HRTimeline
ABOUND FINANCIAL, LLC418$28.6K0.01%new13F-HR/ATimeline
Pinnacle Bancorp, Inc.206$14.1K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…98$6.72K<0.01%+9513F-HR/ATimelineGroup
SageView Advisory Group, LLC62$4.21K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.54$3.7K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40$2.74K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.27$1.85K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC18$1.23K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC9$59<0.01%013F-HRTimelineGroup