Susquehanna International Group
XMAG

Susquehanna International Group’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Susquehanna International Group’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 		$531K Sell
20,357
-22,587
-53% -$551K ﹤0.01% 9786
2026
Q1 		$954K Sell
42,944
-43,511
-50% -$995K ﹤0.01% 7991
2025
Q4 		$1.95M Buy
+86,455
New +$1.93M ﹤0.01% 5710
2025
Q3 		– Sell
-18,812
Closed -$399K – 14237
2025
Q2 		$399K Sell
18,812
-21,619
-53% -$429K ﹤0.01% 9690
2025
Q1 		$796K Buy
40,431
+16,185
+67% +$326K ﹤0.01% 7834
2024
Q4 		$476K Buy
+24,246
New +$488K ﹤0.01% 8781

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 22.9% 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

Susquehanna International Group's XMAG Position: Q2 2026 in Review

Susquehanna International Group reduced its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 53% in Q2 2026, selling an estimated $551K and leaving 20,357 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #9786.

Susquehanna International Group first reported a position in XMAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.95M in Q4 2025. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Susquehanna International Group held 20,357 shares of Defiance Large Cap ex-Mag 7 ETF worth $531K as of Q2 2026.
  • Susquehanna International Group sold 22,587 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2026, an estimated $551K.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9786 holding.
  • Susquehanna International Group first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q4 2024 and has held it in 6 quarters since.
  • Susquehanna International Group's Defiance Large Cap ex-Mag 7 ETF position peaked at $1.95M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.