Simplex Trading
XMAG

Simplex Trading’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Simplex Trading’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 		$68.8K Buy
+3,098
New +$70.8K ﹤0.01% 5507
2025
Q4 		– Sell
-254
Closed -$5K – 10427
2025
Q3 		$5K Buy
+254
New +$5.48K ﹤0.01% 8363

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

Simplex Trading's XMAG Position: Q1 2026 in Review

Simplex Trading opened a new position in Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q1 2026: 3,098 shares worth $68.8K. The stake represents ﹤0.01% of the portfolio and ranks #5507 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XMAG as recently as Q3 2025.

Simplex Trading first reported a position in XMAG in Q3 2025 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • Simplex Trading held 3,098 shares of Defiance Large Cap ex-Mag 7 ETF worth $68.8K as of Q1 2026.
  • Defiance Large Cap ex-Mag 7 ETF was a new Simplex Trading position in Q1 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5507 holding.
  • Simplex Trading first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q3 2025 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.