PS
XMAG

Principal Securities’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Principal Securities’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 		$530K Buy
20,331
+1,423
+8% +$34.7K 0.01% 1050
2026
Q1 		$420K Buy
+18,908
New +$432K 0.01% 1056

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

Principal Securities's XMAG Position: Q2 2026 in Review

Principal Securities increased its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 7.5% in Q2 2026, buying an estimated $34.7K and bringing the position to 20,331 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #1050.

Principal Securities first reported a position in XMAG in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Principal Securities held 20,331 shares of Defiance Large Cap ex-Mag 7 ETF worth $530K as of Q2 2026.
  • Principal Securities bought 1,423 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2026, an estimated $34.7K.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1050 holding.
  • Principal Securities first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.