National Bank of Canada
XMAG

National Bank of Canada’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

National Bank of Canada’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 		$115K Buy
5,200
+200
+4% +$4.57K ﹤0.01% 1763
2025
Q4 		$113K Buy
5,000
+2,500
+100% +$55.9K ﹤0.01% 1752
2025
Q3 		$55.3K Buy
+2,500
New +$53.9K ﹤0.01% 1910

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
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

National Bank of Canada's XMAG Position: Q1 2026 in Review

National Bank of Canada increased its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 4% in Q1 2026, buying an estimated $4.57K and bringing the position to 5,200 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

National Bank of Canada first reported a position in XMAG in Q3 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • National Bank of Canada held 5,200 shares of Defiance Large Cap ex-Mag 7 ETF worth $115K as of Q1 2026.
  • National Bank of Canada bought 200 Defiance Large Cap ex-Mag 7 ETF shares in Q1 2026, an estimated $4.57K.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1763 holding.
  • National Bank of Canada first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q3 2025 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.