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
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

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mather Group's XMAG Position: Q2 2026 in Review

Mather Group held its Defiance Large Cap ex-Mag 7 ETF (XMAG) position steady in Q2 2026 at 26,924 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #457.

Mather Group first reported a position in XMAG in Q3 2025 and has held it in 4 quarters since. The position peaked at $910K in Q4 2025. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Mather Group held 26,924 shares of Defiance Large Cap ex-Mag 7 ETF worth $702K as of Q2 2026.
  • Mather Group left its Defiance Large Cap ex-Mag 7 ETF share count unchanged in Q2 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #457 holding.
  • Mather Group first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q3 2025 and has held it in 4 quarters since.
  • Mather Group's Defiance Large Cap ex-Mag 7 ETF position peaked at $910K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.