CIA
XMAG

Cape Investment Advisory’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Cape Investment Advisory’s Portfolio XMAG Stock Details XMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-898
Closed -$20.3K – 1285
2025
Q4 		$20.3K Buy
898
+688
+328% +$15.4K 0.01% 609
2025
Q3 		$4.65K Buy
+210
New +$4.53K ﹤0.01% 539

Other funds holding XMAG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Cape Investment Advisory's XMAG Position: Q1 2026 in Review

Cape Investment Advisory sold out of Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q1 2026, closing a stake of 898 shares — an estimated $20.3K sold.

Cape Investment Advisory first reported a position in XMAG in Q3 2025 and held it in 2 quarters. The position peaked at $20.3K in Q4 2025. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • Cape Investment Advisory reported no remaining Defiance Large Cap ex-Mag 7 ETF position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 898 Defiance Large Cap ex-Mag 7 ETF shares in Q1 2026, an estimated $20.3K.
  • Cape Investment Advisory first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q3 2025 and held it in 2 quarters.
  • Cape Investment Advisory's Defiance Large Cap ex-Mag 7 ETF position peaked at $20.3K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.