Corient Private Wealth
XMAG

Corient Private Wealth’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Corient Private Wealth’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
Q2 		$248K Buy
+9,500
New +$232K ﹤0.01% 2679
2026
Q1 		– Sell
-9,500
Closed -$215K – 3013
2025
Q4 		$215K Hold
9,500
– – ﹤0.01% 2384
2025
Q3 		$210K Buy
+9,500
New +$205K ﹤0.01% 2329

Other funds holding XMAG

TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Corient Private Wealth's XMAG Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q2 2026: 9,500 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #2679 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in XMAG as recently as Q4 2025.

Corient Private Wealth first reported a position in XMAG in Q3 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Corient Private Wealth held 9,500 shares of Defiance Large Cap ex-Mag 7 ETF worth $248K as of Q2 2026.
  • Defiance Large Cap ex-Mag 7 ETF was a new Corient Private Wealth position in Q2 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2679 holding.
  • Corient Private Wealth first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q3 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.