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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Old Mission Capital's XMAG Position: Q1 2026 in Review

Old Mission Capital opened a new position in Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q1 2026: 23,750 shares worth $528K. The stake represents 0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in XMAG as recently as Q3 2025.

Old Mission Capital first reported a position in XMAG in Q1 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • Old Mission Capital held 23,750 shares of Defiance Large Cap ex-Mag 7 ETF worth $528K as of Q1 2026.
  • Defiance Large Cap ex-Mag 7 ETF was a new Old Mission Capital position in Q1 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #703 holding.
  • Old Mission Capital first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.