FP
XMAG

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

Financial Perspectives’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 		$63.8K Hold
2,447
– – 0.02% 294
2026
Q1 		$54.4K Hold
2,447
– – 0.02% 302
2025
Q4 		$55.2K Hold
2,447
– – 0.01% 301
2025
Q3 		$54.2K Hold
2,447
– – 0.02% 307
2025
Q2 		$51.9K Hold
2,447
– – 0.02% 302
2025
Q1 		$48.2K Buy
+2,447
New +$49.3K 0.02% 304

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
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

Financial Perspectives's XMAG Position: Q2 2026 in Review

Financial Perspectives held its Defiance Large Cap ex-Mag 7 ETF (XMAG) position steady in Q2 2026 at 2,447 shares worth $63.8K. The position accounts for 0.02% of the portfolio, ranked #294.

Financial Perspectives first reported a position in XMAG in Q1 2025 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Financial Perspectives held 2,447 shares of Defiance Large Cap ex-Mag 7 ETF worth $63.8K as of Q2 2026.
  • Financial Perspectives left its Defiance Large Cap ex-Mag 7 ETF share count unchanged in Q2 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.02% of Financial Perspectives's portfolio in Q2 2026, its #294 holding.
  • Financial Perspectives first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.