SB
XMAG

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
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

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
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Strategic Blueprint's XMAG Position: Q2 2026 in Review

Strategic Blueprint reduced its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 1.1% in Q2 2026, selling an estimated $7.02K and leaving 25,992 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #382.

Strategic Blueprint first reported a position in XMAG in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Strategic Blueprint held 25,992 shares of Defiance Large Cap ex-Mag 7 ETF worth $678K as of Q2 2026.
  • Strategic Blueprint sold 288 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2026, an estimated $7.02K.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.03% of Strategic Blueprint's portfolio in Q2 2026, its #382 holding.
  • Strategic Blueprint first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.