Kestra Advisory Services
XMAG icon

Kestra Advisory Services’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Kestra Advisory Services’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 		$1.39M Buy
+54,791
New +$1.41M ﹤0.01% 1722
2026
Q1 		– Sell
-1,056
Closed -$23.8K – 4524
2025
Q4 		$23.8K Buy
+1,056
New +$23.6K ﹤0.01% 4410

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Refined Wealth Management
Refined Wealth Management Salt Lake City, Utah $179M AUM 8.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

Kestra Advisory Services's XMAG Position: Q3 2026 in Review

Kestra Advisory Services opened a new position in Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q3 2026: 54,791 shares worth $1.39M. The stake represents ﹤0.01% of the portfolio and ranks #1722 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in XMAG as recently as Q4 2025.

Kestra Advisory Services first reported a position in XMAG in Q4 2025 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold XMAG as of Q3 2026.

  • Kestra Advisory Services held 54,791 shares of Defiance Large Cap ex-Mag 7 ETF worth $1.39M as of Q3 2026.
  • Defiance Large Cap ex-Mag 7 ETF was a new Kestra Advisory Services position in Q3 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1722 holding.
  • Kestra Advisory Services first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q4 2025 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.