Mather Group
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Mather Group’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Mather 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
Q3 		$683K Hold
26,924
– – 0.01% 472
2026
Q2 		$702K Hold
26,924
– – 0.01% 457
2026
Q1 		$598K Sell
26,924
-13,414
-33% -$307K 0.01% 452
2025
Q4 		$910K Buy
40,338
+26,924
+201% +$602K 0.01% 295
2025
Q3 		$297K Buy
+13,414
New +$289K ﹤0.01% 528

Other funds holding XMAG

Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $179M AUM 8.36% 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
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Mather Group's XMAG Position: Q3 2026 in Review

Mather Group held its Defiance Large Cap ex-Mag 7 ETF (XMAG) position steady in Q3 2026 at 26,924 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #472.

Mather Group first reported a position in XMAG in Q3 2025 and has held it in 5 quarters since. The position peaked at $910K in Q4 2025. 8 funds tracked by Wall St. Rank hold XMAG as of Q3 2026.

  • Mather Group held 26,924 shares of Defiance Large Cap ex-Mag 7 ETF worth $683K as of Q3 2026.
  • Mather Group left its Defiance Large Cap ex-Mag 7 ETF share count unchanged in Q3 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #472 holding.
  • Mather Group first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q3 2025 and has held it in 5 quarters since.
  • Mather Group's Defiance Large Cap ex-Mag 7 ETF position peaked at $910K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.