Deutsche Bank’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$152K Buy
6,000
+5,375
+860% +$139K ﹤0.01% 3226
2026
Q2
$16.3K Hold
625
– – ﹤0.01% 3615
2026
Q1
$13.9K Sell
625
-75
-11% -$1.72K ﹤0.01% 3541
2025
Q4
$15.8K Buy
+700
New +$15.7K ﹤0.01% 3533

Other funds holding XMAG

Deutsche Bank's XMAG Position: Q3 2026 in Review

Deutsche Bank increased its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 860% in Q3 2026, buying an estimated $139K and bringing the position to 6,000 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

Deutsche Bank first reported a position in XMAG in Q4 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold XMAG as of Q3 2026.

  • Deutsche Bank held 6,000 shares of Defiance Large Cap ex-Mag 7 ETF worth $152K as of Q3 2026.
  • Deutsche Bank bought 5,375 Defiance Large Cap ex-Mag 7 ETF shares in Q3 2026, an estimated $139K.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q3 2026, its #3226 holding.
  • Deutsche Bank first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q4 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q3 2026.

Based on Deutsche Bank's 13F filing for Q3 2026, filed 6 Nov 2026.