GWA
XMAG

Geometric Wealth Advisors’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Geometric Wealth Advisors’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
Q1 		$498K Hold
22,432
– – 0.06% 50
2025
Q4 		$506K Buy
22,432
+119
+0.5% +$2.66K 0.07% 50
2025
Q3 		$494K Buy
22,313
+4
+0% +$86 0.07% 49
2025
Q2 		$473K Sell
22,309
-1,997
-8% -$39.6K 0.07% 46
2025
Q1 		$479K Buy
+24,306
New +$490K 0.08% 45

Other funds holding XMAG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Geometric Wealth Advisors's XMAG Position: Q1 2026 in Review

Geometric Wealth Advisors held its Defiance Large Cap ex-Mag 7 ETF (XMAG) position steady in Q1 2026 at 22,432 shares worth $498K. The position accounts for 0.06% of the portfolio, ranked #50.

Geometric Wealth Advisors first reported a position in XMAG in Q1 2025 and has held it in 5 quarters since. The position peaked at $506K in Q4 2025. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • Geometric Wealth Advisors held 22,432 shares of Defiance Large Cap ex-Mag 7 ETF worth $498K as of Q1 2026.
  • Geometric Wealth Advisors left its Defiance Large Cap ex-Mag 7 ETF share count unchanged in Q1 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.06% of Geometric Wealth Advisors's portfolio in Q1 2026, its #50 holding.
  • Geometric Wealth Advisors first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and has held it in 5 quarters since.
  • Geometric Wealth Advisors's Defiance Large Cap ex-Mag 7 ETF position peaked at $506K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

Based on Geometric Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.