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
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

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 $10B AUM 15.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Osaic Holdings's XMAG Position: Q1 2026 in Review

Osaic Holdings increased its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 240% in Q1 2026, buying an estimated $24.7K and bringing the position to 1,532 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #5496.

Osaic Holdings first reported a position in XMAG in Q1 2025 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • Osaic Holdings held 1,532 shares of Defiance Large Cap ex-Mag 7 ETF worth $34K as of Q1 2026.
  • Osaic Holdings bought 1,082 Defiance Large Cap ex-Mag 7 ETF shares in Q1 2026, an estimated $24.7K.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5496 holding.
  • Osaic Holdings first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.