CAM
XMAG

Cresset Asset Management’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Cresset Asset Management’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 		$1.16M Hold
44,500
– – ﹤0.01% 857
2026
Q1 		$989K Hold
44,500
– – ﹤0.01% 780
2025
Q4 		$1M Buy
+44,500
New +$995K ﹤0.01% 788

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cresset Asset Management's XMAG Position: Q2 2026 in Review

Cresset Asset Management held its Defiance Large Cap ex-Mag 7 ETF (XMAG) position steady in Q2 2026 at 44,500 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Cresset Asset Management first reported a position in XMAG in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Cresset Asset Management held 44,500 shares of Defiance Large Cap ex-Mag 7 ETF worth $1.16M as of Q2 2026.
  • Cresset Asset Management left its Defiance Large Cap ex-Mag 7 ETF share count unchanged in Q2 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #857 holding.
  • Cresset Asset Management first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q4 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 Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.