TTP Investments
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TTP Investments’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

TTP Investments’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 		– Sell
-678,583
Closed -$17.7M – 36
2026
Q2 		$17.7M Buy
+678,583
New +$16.5M 7.18% 5

Other funds holding XMAG

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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
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Cooper/Haims Advisors
Cooper/Haims Advisors Victor, New York $229M AUM 11.31% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Refined Wealth Management
Refined Wealth Management Salt Lake City, Utah $179M AUM 8.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TTP Investments's XMAG Position: Q3 2026 in Review

TTP Investments sold out of Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q3 2026, closing a stake of 678,583 shares — an estimated $17.7M sold.

TTP Investments first reported a position in XMAG in Q2 2026 and held it in 1 quarter. The position peaked at $17.7M in Q2 2026. 18 funds tracked by Wall St. Rank hold XMAG as of Q3 2026.

  • TTP Investments reported no remaining Defiance Large Cap ex-Mag 7 ETF position as of Q3 2026 after selling out during the quarter.
  • TTP Investments sold 678,583 Defiance Large Cap ex-Mag 7 ETF shares in Q3 2026, an estimated $17.7M.
  • TTP Investments first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q2 2026 and held it in 1 quarter.
  • TTP Investments's Defiance Large Cap ex-Mag 7 ETF position peaked at $17.7M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q3 2026.

Based on TTP Investments's 13F filing for Q3 2026, filed 30 Oct 2026.