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XMAG

Defiance Large Cap ex-Mag 7 ETF
XMAG

23 hedge funds and large institutions have $21.1M invested in Defiance Large Cap ex-Mag 7 ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

385% more capital invested

Capital invested by funds: $4.36M → $21.1M (+$16.8M)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

28% more funds holding

Funds holding: 18 → 23 (+5)

14.31% more ownership

Funds ownership: 7.72% → 22.04% (+14%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
6
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BSG
Black Swift Group
Colorado
+$11.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.93M
3
WAP
Wealthcare Advisory Partners
Pennsylvania
+$1.06M
4
CAM
Cresset Asset Management
Illinois
+$995K
5
Bank of America
Bank of America
North Carolina
+$658K

Top Sellers

1
CPG
Cornerstone Planning Group
New Jersey
-$1.19M
2
Jane Street
Jane Street
New York
-$341K
3
Citadel Advisors
Citadel Advisors
Florida
-$245K
4
OMC
Old Mission Capital
Illinois
-$205K
5
FFA
Farther Finance Advisors
California
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
BSG
1
Black Swift Group
Colorado
$11.7M +$11.5M +516,260 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.95M +$1.93M +86,455 New
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$1.07M +$1.06M +47,504 New
CAM
4
Cresset Asset Management
Illinois
$1M +$995K +44,500 New
MG
5
Mather Group
Illinois
$910K +$602K +26,924 +201%
RWM
6
Refined Wealth Management
Utah
$780K +$430K +19,216 +125%
Bank of America
7
Bank of America
North Carolina
$664K +$658K +29,400 New
ML
8
MLP3 LLC
New Jersey
$592K +$587K +26,242 New
GWA
9
Geometric Wealth Advisors
District of Columbia
$506K +$2.66K +119 +0.5%
HighTower Advisors
10
HighTower Advisors
Illinois
$489K +$485K +21,683 New
Corient Private Wealth
11
Corient Private Wealth
Florida
$431K +$212K +9,500 +100%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$238K +$236K +10,540 New
MG
13
McHugh Group
Ohio
$226K – – –
MWP
14
Madison Wealth Partners
Wisconsin
$221K – – –
AWM
15
AE Wealth Management
Kansas
$138K +$137K +6,112 New
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$113K +$55.9K +2,500 +100%
FP
17
Financial Perspectives
Minnesota
$55.2K – – –
PIS
18
POM Investment Strategies
North Carolina
$24.5K -$134K -6,012 -85%
KAS
19
Kestra Advisory Services
Texas
$23.8K +$23.6K +1,056 New
CIA
20
Cape Investment Advisory
Georgia
$20.3K +$15.4K +688 +328%
Deutsche Bank
21
Deutsche Bank
Germany
$15.8K +$15.7K +700 New
Osaic Holdings
22
Osaic Holdings
Arizona
$10.2K – – –
GRP
23
Global Retirement Partners
California
$1.69K +$1.68K +75 New
Jane Street
24
Jane Street
New York
– -$341K -15,400 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$245K -11,079 Closed
1
2

XMAG Hedge Fund Activity: Q4 2025 in Review

23 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Defiance Large Cap ex-Mag 7 ETF (XMAG) for Q4 2025, worth a combined $21.1M — up 385% from $4.36M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XMAG positions and 7 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Black Swift Group, opening a new position worth an estimated $11.5M. The largest seller was Cornerstone Planning Group, exiting entirely with an estimated $1.19M sold.

  • 23 institutional investors held Defiance Large Cap ex-Mag 7 ETF (XMAG) as of Q4 2025, up from 18 in Q3 2025.
  • Funds reported $21.1M of Defiance Large Cap ex-Mag 7 ETF stock for Q4 2025, up 385% quarter-over-quarter.
  • 12 funds opened new Defiance Large Cap ex-Mag 7 ETF positions in Q4 2025 and 7 closed out, a net change of +5 holders.
  • The largest Defiance Large Cap ex-Mag 7 ETF buyer in Q4 2025 was Black Swift Group, an estimated $11.5M added.
  • The largest Defiance Large Cap ex-Mag 7 ETF seller in Q4 2025 was Cornerstone Planning Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2025.