COMMONWEALTH EQUITY SERVICES, LLC

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

CIK 312272 WALTHAM, MA

All Filings in USMC

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 USMC	$7,891,052	115,282	+4.1%	Shares	Sole	2026-02-12
2025-09-30 USMC	$7,546,682	110,699	+48.2%	Shares	Sole	2025-10-22
2025-06-30 USMC	$4,673,795	74,709	+1.9%	Shares	Sole	2025-08-06
2025-03-31 USMC	$4,160,951	73,282	+13.4%	Shares	Sole	2025-05-09
2024-12-31 USMC	$3,878,478	64,609	-4.9%	Shares	Sole	2025-02-10
2024-09-30 USMC	$3,870,874	67,922	-2.3%	Shares	Sole	2024-10-18
2024-06-30 USMC	$3,771,514	69,521	+22.4%	Shares	Sole	2024-07-31
2024-03-31 USMC	$2,916,118	56,778	-0.7%	Shares	Sole	2024-04-29
2023-12-31 USMC	$2,672,848	57,161	+4.8%	Shares	Sole	2024-02-06
2023-09-30 USMC	$2,336,750	54,546	+37.3%	Shares	Sole	2023-10-23
2023-06-30 USMC	$1,734,306	39,723	+13.7%	Shares	Sole	2023-08-10
2023-03-31 USMC	$1,390,547	34,934	-2.2%	Shares	Sole	2023-05-11
2022-12-31 USMC	$1,287,558	35,706	-4.3%	Shares	Sole	2023-02-07
2022-09-30 USMC	$1,260,092	37,325	-2.2%	Shares	Sole	2022-11-14
2022-06-30 USMC	$1,397,424	38,181	+62.9%	Shares	Sole	2022-07-19
2022-03-31 USMC	$999,843	23,432	+6.9%	Shares	Sole	2022-05-04
2021-12-31 USMC	$970,967	21,918	-6.6%	Shares	Sole	2022-01-31
2021-09-30 USMC	$946,421	23,471	+0.0%	Shares	Sole	2021-10-29
2021-06-30 USMC	$932,029	23,465	+4.8%	Shares	Sole	2021-08-11
2021-03-31 USMC	$826,475	22,388	+0.0%	Shares	Sole	2021-05-04
2020-12-31 USMC	$798,508	22,386	+0.5%	Shares	Sole	2021-02-11
2020-09-30 USMC	$735,297	22,275	-11.9%	Shares	Sole	2020-11-05
2020-06-30 USMC	$759,724	25,282	+9.6%	Shares	Sole	2020-08-12
2020-03-31 USMC	$597,792	23,063	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.