Venturi Wealth Management’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Venturi Wealth 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
2026 Q1	$251K	Buy	+11,300	New	+$258K	0.01%	522

Other funds holding XMAG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MLP3 LLC Linwood, New Jersey $90.7M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Venturi Wealth Management's XMAG Position: Q1 2026 in Review

Venturi Wealth Management opened a new position in Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q1 2026: 11,300 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #522 among its holdings.

35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

Venturi Wealth Management held 11,300 shares of Defiance Large Cap ex-Mag 7 ETF worth $251K as of Q1 2026.
Defiance Large Cap ex-Mag 7 ETF was a new Venturi Wealth Management position in Q1 2026.
Defiance Large Cap ex-Mag 7 ETF made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #522 holding.
35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.