RWM
XMAG

Refined Wealth Management’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Refined Wealth Management’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 		$321K Sell
14,433
-20,133
-58% -$460K 0.2% 36
2025
Q4 		$780K Buy
34,566
+19,216
+125% +$430K 0.53% 24
2025
Q3 		$340K Buy
+15,350
New +$331K 0.22% 26

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

Refined Wealth Management's XMAG Position: Q1 2026 in Review

Refined Wealth Management reduced its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 58% in Q1 2026, selling an estimated $460K and leaving 14,433 shares worth $321K. The position accounts for 0.2% of the portfolio, ranked #36.

Refined Wealth Management first reported a position in XMAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $780K in Q4 2025. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • Refined Wealth Management held 14,433 shares of Defiance Large Cap ex-Mag 7 ETF worth $321K as of Q1 2026.
  • Refined Wealth Management sold 20,133 Defiance Large Cap ex-Mag 7 ETF shares in Q1 2026, an estimated $460K.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.2% of Refined Wealth Management's portfolio in Q1 2026, its #36 holding.
  • Refined Wealth Management first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q3 2025 and has held it in 3 quarters since.
  • Refined Wealth Management's Defiance Large Cap ex-Mag 7 ETF position peaked at $780K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

Based on Refined Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.