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USMCUSMC
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PRINCIPAL U.S. MEGA-CAP ETF

OSAIC HOLDINGS, INC. holds 210,429 shares of USMC (PRINCIPAL U.S. MEGA-CAP ETF), worth $15.6M as of 2026-Q2. The position was increased (+75.1% shares). USMC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$15.6M

Current Shares

210,429

Total Value Change

+$15.1M

Total Shares Change

+192,770

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
210,429
+75.1%
$15.6M0.0%$73.99
42
2026-Q1
Decreased
120,191
-16.2%
$7.7M0.0%$66.80
0
2025-Q4
Increased
143,433
+115.2%
$9.8M0.0%$68.89
45
2025-Q3
Increased
66,644
+20.9%
$4.4M0.0%$67.50
32
2025-Q2
Decreased
55,119
-18.6%
$3.4M0.0%$61.78
0
2025-Q1
Increased
67,738
+386.6%
$3.8M0.0%$56.11
43
2024-Q4
Decreased
13,922
-6.8%
$835,9270.0%$59.64
0
2024-Q3
Increased
14,938
+18.9%
$851,4420.0%$55.95
29
2024-Q2
Decreased
12,559
-20.3%
$681,3460.0%$53.38
0
2024-Q1
Increased
15,751
+105.8%
$808,9830.0%$50.39
40
2023-Q4
Decreased
7,652
-42.8%
$357,8550.0%$45.87
0
2023-Q3
Increased
13,376
+67.5%
$573,0720.0%$41.89
36
2023-Q2
Increased
7,988
+15.2%
$348,3720.0%$42.08
27
2023-Q1
Decreased
6,932
-1.5%
$275,9490.0%$38.11
0
2022-Q4
Decreased
7,035
-42.0%
$255,0000.0%$35.00
0
2022-Q3
Increased
12,132
+67.5%
$409,0000.0%$33.08
35
2022-Q2
Increased
7,242
+0.1%
$264,0000.0%$35.39
23
2022-Q1
Decreased
7,238
-0.0%
$282,0000.0%$41.15
0
2021-Q4
Increased
7,239
+0.1%
$321,0000.0%$42.34
23
2021-Q3
Decreased
7,233
-4.9%
$293,0000.0%$38.49
0
2021-Q2
Decreased
7,609
-0.3%
$302,0000.0%$37.34
0
2021-Q1
Decreased
7,633
-19.7%
$282,0000.0%$34.42
0
2020-Q4
Decreased
9,507
-13.8%
$340,0000.0%$33.30
0
2020-Q3
Decreased
11,027
-22.2%
$361,0000.0%$30.35
0
2020-Q2
Decreased
14,177
-19.7%
$426,0000.0%$27.39
0
2020-Q1
New
17,659
-
$458,0000.0%$24.38
33

Other major holders of USMC: PRINCIPAL FINANCIAL GROUP INC

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