Osaic Holdings
XMAG

Osaic Holdings’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Osaic Holdings’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 		$163K Buy
6,251
+4,719
+308% +$115K ﹤0.01% 4581
2026
Q1 		$34K Buy
1,532
+1,082
+240% +$24.7K ﹤0.01% 5496
2025
Q4 		$10.2K Hold
450
– – ﹤0.01% 6345
2025
Q3 		$9.97K Buy
450
+200
+80% +$4.31K ﹤0.01% 6360
2025
Q2 		$5.3K Hold
250
– – ﹤0.01% 6510
2025
Q1 		$4.92K Buy
+250
New +$5.04K ﹤0.01% 6189

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 22.96% 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

Osaic Holdings's XMAG Position: Q2 2026 in Review

Osaic Holdings increased its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 308% in Q2 2026, buying an estimated $115K and bringing the position to 6,251 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #4581.

Osaic Holdings first reported a position in XMAG in Q1 2025 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Osaic Holdings held 6,251 shares of Defiance Large Cap ex-Mag 7 ETF worth $163K as of Q2 2026.
  • Osaic Holdings bought 4,719 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2026, an estimated $115K.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4581 holding.
  • Osaic Holdings first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.