Defiance Le Cap Ex-Mag 7 ETFXMAGETF
13F holders, Q2 2026 (June 30)41holders +6
13new positions
7sold out
$26.08avg. 13F price*
At the end of Q2 2026, 41 institutions reported holding Defiance Le Cap Ex-Mag 7 ETF (XMAG) in their 13F filings, up 6 from Q1 2026. 13 opened new positions and 7 sold out. The largest holders were TTP Investments, Inc. ($17.7M), Envestnet Asset Management Inc. ($2.2M) and Pinnacle Financial Partners, Inc. ($1.6M).
- Company
- Defiance Le Cap Ex-Mag 7 ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636R743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $21.0M |
| Exits | 7 | $3.5M |
All 13F filers, Q1 2026 → Q2 2026: 813,411 shares bought and 182,854 shares sold, net +630,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| TTP Investments, Inc. | 7.18% | New | 678,583 | $17.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 84,912 | $2.2M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -4.5% | 62,286 | $1.6M |
| Wealthcare Advisory Partners LLC | 0.02% | No change | 47,504 | $1.2M |
| Brookstone Capital Management | 0.01% | New | 44,625 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | No change | 44,500 | $1.2M |
| Mather Group, Llc. | 0.01% | No change | 26,924 | $702K |
| Steel Grove Capital Advisors, LLC | 0.06% | No change | 26,030 | $679K |
| Strategic Blueprint, LLC | 0.03% | Reduce -1.1% | 25,992 | $678K |
| Geometric Wealth Advisors | 0.06% | Reduce -3.8% | 21,574 | $563K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 20,357 | $531K |
| Principal Securities, Inc. | 0.01% | Add +7.5% | 20,331 | $530K |
| Cedar Wealth Management, LLC | 0.12% | No change | 17,429 | $455K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 16,513 | $431K |
| Embree Financial Group | 0.04% | No change | 16,350 | $426K |
| Refined Wealth Management | 0.23% | No change | 14,433 | $376K |
| HighTower Advisors, LLC | 0.00% | No change | 14,280 | $372K |
| Planning Project LLC | 0.07% | — | 13,930 | $363K |
| Venturi Wealth Management, LLC | 0.01% | No change | 11,300 | $295K |
| TD Waterhouse Canada Inc. | 0.00% | New | 10,989 | $283K |
| Captrust Financial Advisors | 0.00% | New | 10,221 | $267K |
| NewEdge Advisors, LLC | 0.00% | New | 10,049 | $262K |
| McHugh Group, LLC | 0.13% | No change | 10,000 | $261K |
| Corient Private Wealth LP | 0.00% | New | 9,500 | $248K |
| Farther Finance Advisors, LLC | 0.00% | Add +50.0% | 8,815 | $230K |
| Madison Wealth Partners, Inc | 0.03% | New | 8,088 | $211K |
| Vawter Financial, Ltd. | 0.08% | New | 8,000 | $209K |
| Osaic Holdings, Inc. | 0.00% | Add +308.0% | 6,251 | $163K |
| National Bank of Canada | 0.00% | No change | 5,200 | $135K |
| Family Legacy Financial Solutions, LLC | 0.08% | New | 4,749 | $124K |
| Financial Perspectives, Inc | 0.02% | No change | 2,447 | $64K |
| Innovative Asset Advisors Group, LLC | 0.02% | No change | 1,900 | $50K |
| IFP Advisors, Inc | 0.00% | No change | 1,806 | $47K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,348 | $35K |
| POM Investment Strategies, LLC | 0.03% | No change | 1,084 | $28K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,000 | $26K |
| Fiduciary Financial Advisors | 0.00% | New | 664 | $17K |
| Deutsche Bank AG | 0.00% | No change | 625 | $16K |
| Wells Fargo & Company | 0.00% | No change | 500 | $13K |
| AE Wealth Management LLC | 0.00% | No change | 100 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 75 | $2K |
"% of holder's portfolio" is XMAG's weight in each manager's 13F, not the share of Defiance Le Cap Ex-Mag 7 ETF the manager owns.