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
Q2 		– Sell
-3,098
Closed -$68.8K – 10546
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

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

Simplex Trading's XMAG Position: Q2 2026 in Review

Simplex Trading sold out of Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q2 2026, closing a stake of 3,098 shares — an estimated $68.8K sold.

Simplex Trading first reported a position in XMAG in Q3 2025 and held it in 2 quarters. The position peaked at $68.8K in Q1 2026. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Simplex Trading reported no remaining Defiance Large Cap ex-Mag 7 ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 3,098 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2026, an estimated $68.8K.
  • Simplex Trading first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q3 2025 and held it in 2 quarters.
  • Simplex Trading's Defiance Large Cap ex-Mag 7 ETF position peaked at $68.8K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.