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Defiance LE Cap Ex-Mag 7 ETF (XMAG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Mlp3, LLC
INCREASED
Shares59,718 from 40,772
Change+18,946 (+46%)
Value$1.5M (+$451.7K)
Filed 2026-10-22
Kestra Advisory Services, LLC
NEW
Shares54,791
Change+54,791
Value$1.4M
Filed 2026-11-02
Wealthcare Advisory Partners LLC
UNCHANGED
Shares47,504 from 47,504
Change0 (0%)
Value$1.2M (-$33.7K)
Filed 2026-10-21
HighTower Advisors, LLC
INCREASED
Shares38,847 from 14,280
Change+24,567 (+172%)
Value$985.5K (+$613.1K)
Filed 2026-11-10
Steel Grove Capital Advisors, LLC
INCREASED
Shares36,875 from 26,030
Change+10,845 (+42%)
Value$935.5K (+$256.7K)
Filed 2026-10-13
Wealth Advisory Team LLC
NEW
Shares33,149
Change+33,149
Value$841.0K
Filed 2026-11-05
Mather Group, Llc.
UNCHANGED
Shares26,924 from 26,924
Change0 (0%)
Value$683.1K (-$19.1K)
Filed 2026-10-14
Cooper S Advisors, LLC
NEW
Shares25,692
Change+25,692
Value$651.8K
Filed 2026-11-03
Strategic Blueprint, LLC
DECREASED
Shares23,245 from 25,992
Change-2,747 (-11%)
Value$589.7K (-$88.1K)
Filed 2026-10-22
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Shares16,513 from 16,513
Change0 (0%)
Value$419 (-$430.6K)
Filed 2026-11-02
Refined Wealth Management
UNCHANGED
Shares14,433 from 14,433
Change0 (0%)
Value$366.2K (-$10.2K)
Filed 2026-10-13
Commonwealth Equity Services, LLC
NEW
Shares13,654
Change+13,654
Value$346.4K
Filed 2026-11-02
TD Waterhouse Canada Inc.
INCREASED
Shares11,350 from 10,989
Change+361 (+3%)
Value$289.3K (+$6.6K)
Filed 2026-10-16
McHugh Group, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$253.7K (-$7.1K)
Filed 2026-10-19
Deutsche Bank Ag\
INCREASED
Shares6,000 from 625
Change+5,375 (+860%)
Value$152.2K (+$135.9K)
Filed 2026-11-06
Farther Finance Advisors, LLC
DECREASED
Shares3,590 from 8,815
Change-5,225 (-59%)
Value$91.1K (-$138.8K)
Filed 2026-10-08
Financial Perspectives, Inc
UNCHANGED
Shares2,447 from 2,447
Change0 (0%)
Value$62.1K (-$1.7K)
Filed 2026-11-03
IFP Advisors, Inc
UNCHANGED
Shares1,806 from 1,806
Change0 (0%)
Value$45.8K (-$1.3K)
Filed 2026-10-16
Cape Investment Advisory, Inc.
DECREASED
Shares1,235 from 1,348
Change-113 (-8%)
Value$31.3K (-$3.8K)
Filed 2026-10-13
POM Investment Strategies, LLC
UNCHANGED
Shares1,084 from 1,084
Change0 (0%)
Value$27.5K (-$770)
Filed 2026-10-20
Blue Bell Private Wealth Management, LLC
NEW
Shares811
Change+811
Value$20.6K
Filed 2026-10-29
Global Retirement Partners, LLC
UNCHANGED
Shares75 from 75
Change0 (0%)
Value$1.9K (-$53)
Filed 2026-11-10
TTP Investments, Inc.
CLOSED
Shares0 from 678,583
Change-678,583 (-100%)
Value$0 (-$17.7M)
Filed 2026-10-30
Brookstone Capital Management
CLOSED
Shares0 from 44,625
Change-44,625 (-100%)
Value$0 (-$1.2M)
Filed 2026-10-22
Embree Financial Group
CLOSED
Shares0 from 16,350
Change-16,350 (-100%)
Value$0 (-$426.4K)
Filed 2026-10-22
Vawter Financial, Ltd.
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$208.6K)
Filed 2026-11-10
Family Legacy Financial Solutions, LLC
CLOSED
Shares0 from 4,749
Change-4,749 (-100%)
Value$0 (-$123.9K)
Filed 2026-10-07
Envestnet Asset Management Inc
N/A
Shares— from 84,912
Change-84,912 (-100%)
Value—
Pinnacle Financial Partners, Inc.
N/A
Shares— from 62,286
Change-62,286 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 44,500
Change-44,500 (-100%)
Value—
Geometric Wealth Advisors
N/A
Shares— from 21,574
Change-21,574 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 20,357
Change-20,357 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 20,331
Change-20,331 (-100%)
Value—
Cedar Wealth Management, LLC
N/A
Shares— from 17,429
Change-17,429 (-100%)
Value—
Planning Project LLC
N/A
Shares— from 13,930
Change-13,930 (-100%)
Value—
Venturi Wealth Management, LLC
N/A
Shares— from 11,300
Change-11,300 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 10,221
Change-10,221 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 10,049
Change-10,049 (-100%)
Value—
Madison Wealth Partners, Inc
N/A
Shares— from 8,088
Change-8,088 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 6,251
Change-6,251 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 5,200
Change-5,200 (-100%)
Value—
Innovative Asset Advisors Group, LLC
N/A
Shares— from 1,900
Change-1,900 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 664
Change-664 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 500
Change-500 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
Status
Mlp3, LLC
INCREASED59,71840,772+18,946+46%$1.1M$1.5M+$451.7K2026-10-22
Kestra Advisory Services, LLC
NEW54,791—+54,791——$1.4M—2026-11-02
Wealthcare Advisory Partners LLC
UNCHANGED47,50447,50400%$1.2M$1.2M-$33.7K2026-10-21
HighTower Advisors, LLC
INCREASED38,84714,280+24,567+172%$372.4K$985.5K+$613.1K2026-11-10
Steel Grove Capital Advisors, LLC
INCREASED36,87526,030+10,845+42%$678.9K$935.5K+$256.7K2026-10-13
Wealth Advisory Team LLC
NEW33,149—+33,149——$841.0K—2026-11-05
Mather Group, Llc.
UNCHANGED26,92426,92400%$702.2K$683.1K-$19.1K2026-10-14
Cooper S Advisors, LLC
NEW25,692—+25,692——$651.8K—2026-11-03
Strategic Blueprint, LLC
DECREASED23,24525,992-2,747-11%$677.9K$589.7K-$88.1K2026-10-22
Cambridge Investment Research Advisors, Inc.
UNCHANGED16,51316,51300%$431.0K$419-$430.6K2026-11-02
Refined Wealth Management
UNCHANGED14,43314,43300%$376.4K$366.2K-$10.2K2026-10-13
Commonwealth Equity Services, LLC
NEW13,654—+13,654——$346.4K—2026-11-02
TD Waterhouse Canada Inc.
INCREASED11,35010,989+361+3%$282.7K$289.3K+$6.6K2026-10-16
McHugh Group, LLC
UNCHANGED10,00010,00000%$260.8K$253.7K-$7.1K2026-10-19
Deutsche Bank Ag\
INCREASED6,000625+5,375+860%$16.3K$152.2K+$135.9K2026-11-06
Farther Finance Advisors, LLC
DECREASED3,5908,815-5,225-59%$229.9K$91.1K-$138.8K2026-10-08
Financial Perspectives, Inc
UNCHANGED2,4472,44700%$63.8K$62.1K-$1.7K2026-11-03
IFP Advisors, Inc
UNCHANGED1,8061,80600%$47.1K$45.8K-$1.3K2026-10-16
Cape Investment Advisory, Inc.
DECREASED1,2351,348-113-8%$35.2K$31.3K-$3.8K2026-10-13
POM Investment Strategies, LLC
UNCHANGED1,0841,08400%$28.3K$27.5K-$7702026-10-20
Blue Bell Private Wealth Management, LLC
NEW811—+811——$20.6K—2026-10-29
Global Retirement Partners, LLC
UNCHANGED757500%$2.0K$1.9K-$532026-11-10
TTP Investments, Inc.
CLOSED0678,583-678,583-100%$17.7M$0-$17.7M2026-10-30
Brookstone Capital Management
CLOSED044,625-44,625-100%$1.2M$0-$1.2M2026-10-22
Embree Financial Group
CLOSED016,350-16,350-100%$426.4K$0-$426.4K2026-10-22
Vawter Financial, Ltd.
CLOSED08,000-8,000-100%$208.6K$0-$208.6K2026-11-10
Family Legacy Financial Solutions, LLC
CLOSED04,749-4,749-100%$123.9K$0-$123.9K2026-10-07
Envestnet Asset Management Inc
N/A—84,912-84,912-100%$2.2M———
Pinnacle Financial Partners, Inc.
N/A—62,286-62,286-100%$1.6M———
Cresset Asset Management, LLC
N/A—44,500-44,500-100%$1.2M———
Geometric Wealth Advisors
N/A—21,574-21,574-100%$562.7K———
Susquehanna International Group, LLP
N/A—20,357-20,357-100%$530.9K———
Principal Securities, Inc.
N/A—20,331-20,331-100%$530.2K———
Cedar Wealth Management, LLC
N/A—17,429-17,429-100%$454.5K———
Planning Project LLC
N/A—13,930-13,930-100%$362.6K———
Venturi Wealth Management, LLC
N/A—11,300-11,300-100%$294.7K———
Captrust Financial Advisors
N/A—10,221-10,221-100%$266.6K———
NewEdge Advisors, LLC
N/A—10,049-10,049-100%$262.1K———
Madison Wealth Partners, Inc
N/A—8,088-8,088-100%$210.9K———
Osaic Holdings, Inc.
N/A—6,251-6,251-100%$163.0K———
National Bank of Canada
N/A—5,200-5,200-100%$135.3K———
Innovative Asset Advisors Group, LLC
N/A—1,900-1,900-100%$49.6K———
Ameritas Advisory Services, LLC
N/A—1,000-1,000-100%$26.1K———
Fiduciary Financial Advisors
N/A—664-664-100%$17.3K———
Wells Fargo & Company
N/A—500-500-100%$13.0K———
AE Wealth Management LLC
N/A—100-100-100%$2.6K———
Showing 46 of 46 institutions