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 Q3	$263K	Buy	10,303 +4,052	+65%	+$104K	﹤0.01%	4225
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	$10K	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

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.8B AUM 20.98% 1-Year Est. Return

MLP3 LLC Linwood, New Jersey $116M AUM 11.27% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return

Wealth Advisory Team Bellevue, Kentucky $122M AUM

Osaic Holdings's XMAG Position: Q3 2026 in Review

Osaic Holdings increased its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 65% in Q3 2026, buying an estimated $104K and bringing the position to 10,303 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #4225.

Osaic Holdings first reported a position in XMAG in Q1 2025 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold XMAG as of Q3 2026.

Osaic Holdings held 10,303 shares of Defiance Large Cap ex-Mag 7 ETF worth $263K as of Q3 2026.
Osaic Holdings bought 4,052 Defiance Large Cap ex-Mag 7 ETF shares in Q3 2026, an estimated $104K.
Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4225 holding.
Osaic Holdings first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and has held it in 7 quarters since.
44 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.