Strategic Blueprint
XMAG icon

Strategic Blueprint’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Strategic Blueprint’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 		$590K Sell
23,245
-2,747
-11% -$70.8K 0.03% 417
2026
Q2 		$678K Sell
25,992
-288
-1% -$7.02K 0.03% 382
2026
Q1 		$584K Buy
+26,280
New +$601K 0.03% 386

Other funds holding XMAG

Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.8B AUM 20.98% 1-Year Est. Return
MLP3 LLC
MLP3 LLC Linwood, New Jersey $116M AUM 11.27% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Wealth Advisory Team
Wealth Advisory Team Bellevue, Kentucky $122M AUM

Strategic Blueprint's XMAG Position: Q3 2026 in Review

Strategic Blueprint reduced its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 11% in Q3 2026, selling an estimated $70.8K and leaving 23,245 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #417.

Strategic Blueprint first reported a position in XMAG in Q1 2026 and has held it in 3 quarters since. The position peaked at $678K in Q2 2026. 44 funds tracked by Wall St. Rank hold XMAG as of Q3 2026.

  • Strategic Blueprint held 23,245 shares of Defiance Large Cap ex-Mag 7 ETF worth $590K as of Q3 2026.
  • Strategic Blueprint sold 2,747 Defiance Large Cap ex-Mag 7 ETF shares in Q3 2026, an estimated $70.8K.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.03% of Strategic Blueprint's portfolio in Q3 2026, its #417 holding.
  • Strategic Blueprint first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2026 and has held it in 3 quarters since.
  • Strategic Blueprint's Defiance Large Cap ex-Mag 7 ETF position peaked at $678K in Q2 2026.
  • 44 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.