Defiance Le Cap Ex-Mag 7 ETFXMAGETF
13F holders, Q1 2025 (March 31)13holders +11
12new positions
1sold out
1famous investor
$19.70avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Defiance Le Cap Ex-Mag 7 ETF (XMAG) in their 13F filings, up 11 from Q4 2024. 12 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($796K), SeaCrest Wealth Management, LLC ($698K) and Geometric Wealth Advisors ($479K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance Le Cap Ex-Mag 7 ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636R743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.7M |
| Exits | 1 | $42K |
All 13F filers, Q4 2024 → Q1 2025: 155,558 shares bought and 2,161 shares sold, net +153,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Susquehanna International Group, LLP | 0.00% | Add +66.8% | 40,431 | $796K |
| SeaCrest Wealth Management, LLC | 0.08% | New | 35,437 | $698K |
| Geometric Wealth Advisors | 0.08% | New | 24,306 | $479K |
| Citadel Advisors | 0.00% | New | 19,919 | $392K |
| Old Mission Capital LLC | 0.01% | New | 16,743 | $330K |
| Jane Street Group, LLC | 0.00% | New | 12,861 | $253K |
| McHugh Group, LLC | 0.15% | New | 10,000 | $197K |
| Farther Finance Advisors, LLC | 0.00% | New | 7,911 | $156K |
| POM Investment Strategies, LLC | 0.16% | New | 7,096 | $140K |
| Financial Perspectives, Inc | 0.02% | New | 2,447 | $48K |
| Tradewinds Capital Management, LLC | 0.01% | New | 2,003 | $39K |
| Spire Wealth Management | 0.00% | New | 400 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 250 | $5K |
"% 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.