MG
XMAG

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
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

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
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Mather Group's XMAG Position: Q1 2026 in Review

Mather Group reduced its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 33% in Q1 2026, selling an estimated $307K and leaving 26,924 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #452.

Mather Group first reported a position in XMAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $910K in Q4 2025. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • Mather Group held 26,924 shares of Defiance Large Cap ex-Mag 7 ETF worth $598K as of Q1 2026.
  • Mather Group sold 13,414 Defiance Large Cap ex-Mag 7 ETF shares in Q1 2026, an estimated $307K.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.01% of Mather Group's portfolio in Q1 2026, its #452 holding.
  • Mather Group first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q3 2025 and has held it in 3 quarters since.
  • Mather Group's Defiance Large Cap ex-Mag 7 ETF position peaked at $910K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.