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Defiance LE Cap Ex-Mag 7 ETF (XMAG)

CUSIP: 88636R743 | NYSE | 63 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2026

Mlp3, LLC59,718
1.3% of portfolio›$1.5M
Kestra Advisory Services, LLC54,791
0.0% of portfolio›$1.4M
Wealthcare Advisory Partners LLC47,504
0.0% of portfolio›$1.2M
Steel Grove Capital Advisors, LLC36,875
0.1% of portfolio›$935.5K
Wealth Advisory Team LLC33,149
0.7% of portfolio›$841.0K
Mather Group, Llc.26,924
0.0% of portfolio›$683.1K
Cooper S Advisors, LLC25,692
0.3% of portfolio›$651.8K
Strategic Blueprint, LLC23,245
0.0% of portfolio›$589.7K
Cambridge Investment Research Advisors, Inc.16,513
0.0% of portfolio›$419
Refined Wealth Management14,433
0.2% of portfolio›$366.2K
Commonwealth Equity Services, LLC13,654
0.0% of portfolio›$346.4K
TD Waterhouse Canada Inc.11,350
0.0% of portfolio›$289.3K
McHugh Group, LLC10,000
0.1% of portfolio›$253.7K
Deutsche Bank Ag\6,000
0.0% of portfolio›$152.2K
Farther Finance Advisors, LLC3,590
0.0% of portfolio›$91.1K
Financial Perspectives, Inc2,447
0.0% of portfolio›$62.1K
IFP Advisors, Inc1,806
0.0% of portfolio›$45.8K
Cape Investment Advisory, Inc.1,235
0.0% of portfolio›$31.3K
POM Investment Strategies, LLC1,084
0.0% of portfolio›$27.5K
Blue Bell Private Wealth Management, LLC811
0.0% of portfolio›$20.6K
StyleTurnoverLocationFiled
Mlp3, LLC
59,718$1.5M1.3%CoreVery LowLinwood, NJ2026-10-22
Kestra Advisory Services, LLC
54,791$1.4M0.0%CoreLowAustin, TX2026-11-02
Wealthcare Advisory Partners LLC
47,504$1.2M0.0%ETFLowWest Chester, PA2026-10-21
Steel Grove Capital Advisors, LLC
36,875$935.5K0.1%ETFLowMemphis, TN2026-10-13
Wealth Advisory Team LLC
33,149$841.0K0.7%ETFN/ABellevue, KY2026-11-05
Mather Group, Llc.
26,924$683.1K0.0%ETFMediumChicago, IL2026-10-14
Cooper S Advisors, LLC
25,692$651.8K0.3%ETFLowVictor, NY2026-11-03
Strategic Blueprint, LLC
23,245$589.7K0.0%ETFLowAtlanta, GA2026-10-22
Cambridge Investment Research Advisors, Inc.
16,513$4190.0%ETFLowFairfield, IA2026-11-02
Refined Wealth Management
14,433$366.2K0.2%ETFMediumSalt Lake City, UT2026-10-13
Commonwealth Equity Services, LLC
13,654$346.4K0.0%ETFLowWaltham, MA2026-11-02
TD Waterhouse Canada Inc.
11,350$289.3K0.0%CoreLowToronto, Australia2026-10-16
McHugh Group, LLC
10,000$253.7K0.1%GrowthVery LowBratenahl, OH2026-10-19
Deutsche Bank Ag\
6,000$152.2K0.0%CoreMediumFrankfurt Am Main, Hong Kong2026-11-06
Farther Finance Advisors, LLC
3,590$91.1K0.0%IndexLowSan Francisco, CA2026-10-08
Financial Perspectives, Inc
2,447$62.1K0.0%GrowthVery LowMinneapolis, MN2026-11-03
IFP Advisors, Inc
1,806$45.8K0.0%GrowthLowTampa, FL2026-10-16
Cape Investment Advisory, Inc.
1,235$31.3K0.0%ETFLowMcdonough, GA2026-10-13
POM Investment Strategies, LLC
1,084$27.5K0.0%ETFVery HighRaleigh, NC2026-10-20
Blue Bell Private Wealth Management, LLC
811$20.6K0.0%YieldVery LowBlue Bell, PA2026-10-29