ML
XMAG

MLP3 LLC’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

MLP3 LLC’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 		$729K Buy
32,817
+6,575
+25% +$150K 0.8% 29
2025
Q4 		$592K Buy
+26,242
New +$587K 0.65% 35

Other funds holding XMAG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

MLP3 LLC's XMAG Position: Q1 2026 in Review

MLP3 LLC increased its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 25% in Q1 2026, buying an estimated $150K and bringing the position to 32,817 shares worth $729K. The position accounts for 0.8% of the portfolio, ranked #29.

MLP3 LLC first reported a position in XMAG in Q4 2025 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • MLP3 LLC held 32,817 shares of Defiance Large Cap ex-Mag 7 ETF worth $729K as of Q1 2026.
  • MLP3 LLC bought 6,575 Defiance Large Cap ex-Mag 7 ETF shares in Q1 2026, an estimated $150K.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.8% of MLP3 LLC's portfolio in Q1 2026, its #29 holding.
  • MLP3 LLC first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q4 2025 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.