Segment Wealth Management, LLC

Position in USMC — Principal U.S. Mega-Cap ETF

CIK 1575581 HOUSTON, TX

All Filings in USMC

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 USMC	$16,392,678	254,893	-0.6%	Shares	Sole	2026-04-20
2025-12-31 USMC	$17,544,145	256,306	-0.3%	Shares	Sole	2026-01-29
2025-09-30 USMC	$17,528,300	257,115	-0.0%	Shares	Sole	2025-10-20
2025-06-30 USMC	$16,092,433	257,232	+0.4%	Shares	Sole	2025-07-21
2025-03-31 USMC	$14,553,054	256,306	+1.1%	Shares	Sole	2025-04-22
2024-12-31 USMC	$15,217,965	253,506	+0.9%	Shares	Sole	2025-01-17
2024-09-30 USMC	$14,320,732	251,285	-5.0%	Shares	Sole	2024-10-22
2024-06-30 USMC	$14,345,707	264,437	+76.3%	Shares	Sole	2024-07-23
2024-03-31 USMC	$7,704,359	150,007	+0.4%	Shares	Sole	2024-04-24
2023-12-31 USMC	$6,983,185	149,341	-1.4%	Shares	Sole	2024-01-26
2023-09-30 USMC	$6,487,603	151,438	-2.5%	Shares	Sole	2023-10-25
2023-06-30 USMC	$6,781,052	155,315	-0.5%	Shares	Sole	2023-08-22
2023-03-31 USMC	$6,212,644	156,077	-1.4%	Shares	Sole	2023-04-20
2022-12-31 USMC	$5,706,062	158,238	-5.0%	Shares	Sole	2023-01-13
2022-09-30 USMC	$5,623,335	166,568	+0.2%	Shares	Sole	2022-10-24
2022-06-30 USMC	$6,082,846	166,198	+5.0%	Shares	Sole	2022-07-20
2022-03-31 USMC	$6,755,429	158,318	+1.3%	Shares	Sole	2022-04-25
2021-12-31 USMC	$6,923,336	156,283	+3.9%	Shares	Sole	2022-01-24
2021-09-30 USMC	$6,067,038	150,461	+3.7%	Shares	Sole	2021-10-19
2021-06-30 USMC	$5,764,206	145,121	+5.5%	Shares	Sole	2021-07-20
2021-03-31 USMC	$5,076,171	137,506	+1.0%	Shares	Sole	2021-05-10
2020-12-31 USMC	$4,857,290	136,173	+3.8%	Shares	Sole	2021-01-27
2020-09-30 USMC	$4,332,001	131,233	+3.0%	Shares	Sole	2020-10-27
2020-06-30 USMC	$3,828,460	127,403	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.