Envestnet Asset Management
XMAG

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

Envestnet 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 		$2.21M Sell
84,912
-632
-0.7% -$15.4K ﹤0.01% 3074
2026
Q1 		$1.9M Buy
+85,544
New +$1.96M ﹤0.01% 3052

Other funds holding XMAG

TI
TTP Investments San Jose, California $247M AUM 74.49% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Envestnet Asset Management reduced its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 0.74% in Q2 2026, selling an estimated $15.4K and leaving 84,912 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Envestnet Asset Management first reported a position in XMAG in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Envestnet Asset Management held 84,912 shares of Defiance Large Cap ex-Mag 7 ETF worth $2.21M as of Q2 2026.
  • Envestnet Asset Management sold 632 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2026, an estimated $15.4K.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3074 holding.
  • Envestnet Asset Management first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.