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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$261K Hold
10,000
0.13% 75
2026
Q1
$222K Hold
10,000
0.13% 76
2025
Q4
$226K Hold
10,000
0.13% 75
2025
Q3
$222K Hold
10,000
0.13% 69
2025
Q2
$212K Hold
10,000
0.14% 67
2025
Q1
$197K Buy
+10,000
New +$202K 0.15% 65

Other funds holding XMAG

McHugh Group's XMAG Position: Q2 2026 in Review

McHugh Group held its Defiance Large Cap ex-Mag 7 ETF (XMAG) position steady in Q2 2026 at 10,000 shares worth $261K. The position accounts for 0.13% of the portfolio, ranked #75.

McHugh Group first reported a position in XMAG in Q1 2025 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • McHugh Group held 10,000 shares of Defiance Large Cap ex-Mag 7 ETF worth $261K as of Q2 2026.
  • McHugh 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 0.13% of McHugh Group's portfolio in Q2 2026, its #75 holding.
  • McHugh Group first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and has held it in 6 quarters since.
  • 7 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on McHugh Group's 13F filing for Q2 2026, filed 16 Jul 2026.