Rathbones Group’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$279K Buy
+11,000
New +$284K ﹤0.01% 541

Other funds holding XMAG

Rathbones Group's XMAG Position: Q3 2026 in Review

Rathbones Group opened a new position in Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q3 2026: 11,000 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #541 among its holdings.

44 funds tracked by Wall St. Rank hold XMAG as of Q3 2026.

  • Rathbones Group held 11,000 shares of Defiance Large Cap ex-Mag 7 ETF worth $279K as of Q3 2026.
  • Defiance Large Cap ex-Mag 7 ETF was a new Rathbones Group position in Q3 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Rathbones Group's portfolio in Q3 2026, its #541 holding.
  • 44 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q3 2026.

Based on Rathbones Group's 13F filing for Q3 2026, filed 12 Nov 2026.