Defiance Le Cap Ex-Mag 7 ETFXMAGETF
13F holders, Q4 2024 (December 31)2holders
$19.62avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Defiance Le Cap Ex-Mag 7 ETF (XMAG) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($476K) and UBS Group AG ($42K).
- Company
- Defiance Le Cap Ex-Mag 7 ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636R743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $518K |
| Exits | 0 | $0 |
Ownership 2 holders
| Susquehanna International Group, LLP | 0.00% | New | 24,246 | $476K |
| UBS Group AG | 0.00% | New | 2,161 | $42K |
"% 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.