Citadel Advisors’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Sell
15,561
-4,358
-22% -$92.4K ﹤0.01% 4511
2025
Q1
$392K Buy
+19,919
New +$392K ﹤0.01% 4206