EFG
XMAG

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
Q2 		$426K Hold
16,350
– – 0.04% 183
2026
Q1 		$363K Buy
+16,350
New +$374K 0.04% 181

Other funds holding XMAG

TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
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
McHugh Group Bratenahl, Ohio $196M AUM 31.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return

Embree Financial Group's XMAG Position: Q2 2026 in Review

Embree Financial Group held its Defiance Large Cap ex-Mag 7 ETF (XMAG) position steady in Q2 2026 at 16,350 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #183.

Embree Financial Group first reported a position in XMAG in Q1 2026 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Embree Financial Group held 16,350 shares of Defiance Large Cap ex-Mag 7 ETF worth $426K as of Q2 2026.
  • Embree Financial Group left its Defiance Large Cap ex-Mag 7 ETF share count unchanged in Q2 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.04% of Embree Financial Group's portfolio in Q2 2026, its #183 holding.
  • Embree Financial Group first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2026 and has held it in 2 quarters since.
  • 7 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.