TCM
XMAG

Tradewinds Capital Management’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Tradewinds Capital Management’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
2025
Q2 		– Sell
-2,003
Closed -$39.5K – 705
2025
Q1 		$39.5K Buy
+2,003
New +$40.4K 0.01% 213

Other funds holding XMAG

GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
McHugh Group Bratenahl, Ohio $196M AUM 31.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

Tradewinds Capital Management's XMAG Position: Q2 2025 in Review

Tradewinds Capital Management sold out of Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q2 2025, closing a stake of 2,003 shares — an estimated $39.5K sold.

Tradewinds Capital Management first reported a position in XMAG in Q1 2025 and held it in 1 quarter. The position peaked at $39.5K in Q1 2025. 14 funds tracked by Wall St. Rank hold XMAG as of Q2 2025.

  • Tradewinds Capital Management reported no remaining Defiance Large Cap ex-Mag 7 ETF position as of Q2 2025 after selling out during the quarter.
  • Tradewinds Capital Management sold 2,003 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2025, an estimated $39.5K.
  • Tradewinds Capital Management first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and held it in 1 quarter.
  • Tradewinds Capital Management's Defiance Large Cap ex-Mag 7 ETF position peaked at $39.5K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2025.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.