XMAG · Defiance Large Cap ex-Mag 7 ETF ETF
$25.99
-0.07 (-0.25%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $611,054
Total Shares: 23,430
Holder Concentration
Across 2 13F filersTop Holder
59.5%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
5,179
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Planning Project LLC XMAG | $363,294 | 59.45% | 13,930 | Shares | 2026-09-01 | |
| Large Corient Private Wealth LLC XMAG | $247,760 | 40.55% | 9,500 | Shares | 2026-08-27 |