Refined Wealth Management
XMAG icon

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
Q3 		$366K Hold
14,433
– – 0.21% 34
2026
Q2 		$376K Hold
14,433
– – 0.23% 32
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

MLP3 LLC
MLP3 LLC Linwood, New Jersey $116M AUM 11.27% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
MG
McHugh Group Bratenahl, Ohio $204M AUM 25.59% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Refined Wealth Management's XMAG Position: Q3 2026 in Review

Refined Wealth Management held its Defiance Large Cap ex-Mag 7 ETF (XMAG) position steady in Q3 2026 at 14,433 shares worth $366K. The position accounts for 0.21% of the portfolio, ranked #34.

Refined Wealth Management first reported a position in XMAG in Q3 2025 and has held it in 5 quarters since. The position peaked at $780K in Q4 2025. 12 funds tracked by Wall St. Rank hold XMAG as of Q3 2026.

  • Refined Wealth Management held 14,433 shares of Defiance Large Cap ex-Mag 7 ETF worth $366K as of Q3 2026.
  • Refined Wealth Management left its Defiance Large Cap ex-Mag 7 ETF share count unchanged in Q3 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.21% of Refined Wealth Management's portfolio in Q3 2026, its #34 holding.
  • Refined Wealth Management first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q3 2025 and has held it in 5 quarters since.
  • Refined Wealth Management's Defiance Large Cap ex-Mag 7 ETF position peaked at $780K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q3 2026.

Based on Refined Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.