Principal US Mega-cap ETF
$77.62-1%
-$299.2M
Net Activity
-7.97% total shares
Institutions Holding
85
Popularity Rank
#4969
Avg Weight
0.42%
Total Value
$3.6B
85 institutions currently hold USMC, with 51 net buyers and 38 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
38
Net Buying Institutions
51
Top 5 by Value
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Across its top 20 institutional holders, USMC's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 31/100).
USMC ranks #4969 out of 37696 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
USMC is a top-conviction position for Oasis Advisors, LLC — at 13.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in USMC belongs to Principal Financial Group Inc, but the position matters far more to Oasis Advisors, LLC, who has 13.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Wealth Enhancement Advisory Services, LLC has added to its USMC position for two straight quarters, increasing it by $407.1K to reach $1.9M today.
USMC is down 1% today, and institutions have been net sellers of $299.2M this quarter — today's price move and the underlying institutional flow are pointing the same direction.
+$233.5M
Total Buy Value
$31.8M
Total Sell Value
51
Net Buyers
38
Net Sellers
USMC
Q2 2026
Top 5 Institutional Movers
+$453.6M
+$52.9M
+$50.8M
+$18.4M
+$12.8M
USMC does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-09-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
74255Y870
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,280
Total reported value
$2.2T
3255 13F institutions increased their position this quarter
Institutions Holding
6,027
Total reported value
$3.6T
3054 13F institutions increased their position this quarter
Institutions Holding
6,190
Total reported value
$1.8T
2996 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,148
Total reported value
$257.5B
Held by 4148 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,139
Total reported value
$279.7B
Held by 4139 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,137
Total reported value
$649.5B
Held by 4137 institutions — one of the most-tracked stocks on AlphaSMO
Access USMC's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/USMCCLI
npx alphasmo stocks get USMC