OMC
XMAG

Old Mission Capital’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Old Mission Capital’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 		– Sell
-23,750
Closed -$528K – 1427
2026
Q1 		$528K Buy
+23,750
New +$543K 0.01% 703
2025
Q4 		– Sell
-9,273
Closed -$205K – 1363
2025
Q3 		$205K Sell
9,273
-5,143
-36% -$111K ﹤0.01% 998
2025
Q2 		$306K Sell
14,416
-2,327
-14% -$46.2K 0.01% 882
2025
Q1 		$330K Buy
+16,743
New +$337K ﹤0.01% 753

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 22.9% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Old Mission Capital's XMAG Position: Q2 2026 in Review

Old Mission Capital sold out of Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q2 2026, closing a stake of 23,750 shares — an estimated $528K sold.

Old Mission Capital first reported a position in XMAG in Q1 2025 and held it in 4 quarters. The position peaked at $528K in Q1 2026. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Old Mission Capital reported no remaining Defiance Large Cap ex-Mag 7 ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 23,750 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2026, an estimated $528K.
  • Old Mission Capital first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and held it in 4 quarters.
  • Old Mission Capital's Defiance Large Cap ex-Mag 7 ETF position peaked at $528K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.