Legacy CG, LLC USMC holdings history
PRINCIPAL US MEGA-CAP ETF · CUSIP 74255Y870 · CIK 1904825
As of 2026-03-31, Legacy CG, LLC reported 62.17K USMC (shares), valued at $4.00M, or 1.11% of its reported non-derivative portfolio. Filed 2026-05-05.
Verify history & sources →Shares decreased 79.01%; reported value decreased 80.28%, and weight changed -4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 1.11% | 62,166 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 5.68% | 296,195 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.93% | 308,690 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 5.76% | 308,748 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 5.63% | 306,802 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.55% | 301,450 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 5.07% | 271,867 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 4.73% | 256,200 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 6.75% | 362,439 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 5.85% | 329,461 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 5.85% | 329,461 | $15.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 6.75% | 362,439 | $18.61M | Shares increased 10.01%; reported value increased 20.83%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 4.73% | 256,200 | $13.90M | Shares decreased 29.31%; reported value decreased 25.33%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 5.07% | 271,867 | $15.49M | Shares increased 6.12%; reported value increased 11.47%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 5.55% | 301,450 | $18.10M | Shares increased 10.88%; reported value increased 16.80%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 5.63% | 306,802 | $17.42M | Shares increased 1.78%; reported value decreased 3.73%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 5.76% | 308,748 | $19.32M | Shares increased 0.63%; reported value increased 10.88%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 5.93% | 308,690 | $21.04M | Shares decreased 0.02%; reported value increased 8.95%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 5.68% | 296,195 | $20.27M | Shares decreased 4.05%; reported value decreased 3.66%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.11% | 62,166 | $4.00M | Shares decreased 79.01%; reported value decreased 80.28%, and weight changed -4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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