Embree Financial Group
XMAG icon

Embree Financial Group’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Embree Financial Group’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
Q3 		– Sell
-16,350
Closed -$426K – 308
2026
Q2 		$426K Hold
16,350
– – 0.04% 183
2026
Q1 		$363K Buy
+16,350
New +$374K 0.04% 181

Other funds holding XMAG

MLP3 LLC
MLP3 LLC Linwood, New Jersey $116M AUM 11.27% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Refined Wealth Management
Refined Wealth Management Salt Lake City, Utah $179M AUM 8.26% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
MG
McHugh Group Bratenahl, Ohio $204M AUM 25.59% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Embree Financial Group's XMAG Position: Q3 2026 in Review

Embree Financial Group sold out of Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q3 2026, closing a stake of 16,350 shares — an estimated $426K sold.

Embree Financial Group first reported a position in XMAG in Q1 2026 and held it in 2 quarters. The position peaked at $426K in Q2 2026. 12 funds tracked by Wall St. Rank hold XMAG as of Q3 2026.

  • Embree Financial Group reported no remaining Defiance Large Cap ex-Mag 7 ETF position as of Q3 2026 after selling out during the quarter.
  • Embree Financial Group sold 16,350 Defiance Large Cap ex-Mag 7 ETF shares in Q3 2026, an estimated $426K.
  • Embree Financial Group first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2026 and held it in 2 quarters.
  • Embree Financial Group's Defiance Large Cap ex-Mag 7 ETF position peaked at $426K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.