XMAG · Defiance Large Cap ex-Mag 7 ETF ETF

Alerts for XMAG

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $611,054

Total Shares: 23,430

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

59.5%

+47.3 pts

Top 5

100.0%

+53.7 pts

Top 10

100.0%

+31.1 pts

HHI

5,179

Highly concentrated+4,541

Quarterly Activity

vs Mar 31, 2026

New

2

Increased

0

Decreased

0

Sold Out

35

Unchanged

0

Holder count: -33

Institutional value: -96.1%

Shares held: -96.7%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small Planning Project LLC	13,930	$363,294
Large Corient Private Wealth LLC	9,500	$247,760

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega ENVESTNET ASSET MANAGEMENT INC	85,544	$1,900,531
Mega JANE STREET GROUP, LLC	82,613	$1,835,413
Mid Pinnacle Financial Partners, Inc.	65,250	$1,449,659
Mid Wealthcare Advisory Partners LLC	47,504	$1,055,396
Large Cresset Asset Management, LLC	44,500	$988,656

Filter: New 2 Increased 0 Reduced 0 Sold out 35 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Planning Project LLC XMAG

$363,294

59.45%

13,930

Corient Private Wealth LLC XMAG

$247,760

40.55%

9,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	82,613	$1,835,413	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	65,250	$1,449,659	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	42,944	$954,086	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,318	$673,575	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	15,525	$344,918	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5,200	$115,528	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,082	$24,038	70.6%	Defined
Osaic Advisory Services, LLC	450	$9,997	29.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DBX Advisors LLC	625	$13,885	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	500	$11,108	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURED RETIREMENT ADVISORS, LLC	100	$2,221	100.0%	Other