Defiance Le Cap Ex-Mag 7 ETFXMAGETF
13F holders, Q2 2025 (June 30)14holders +1
3new positions
3sold out
1famous investor
$21.21avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Defiance Le Cap Ex-Mag 7 ETF (XMAG) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Geometric Wealth Advisors ($473K), Susquehanna International Group, LLP ($399K) and Citadel Advisors ($330K). 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 (Q2 2025)
- CUSIP
- 88636R743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $442K |
| Exits | 3 | $745K |
All 13F filers, Q1 2025 → Q2 2025: 20,823 shares bought and 71,025 shares sold, net −50,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Geometric Wealth Advisors | 0.07% | Reduce -8.2% | 22,309 | $473K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.5% | 18,812 | $399K |
| Citadel Advisors | 0.00% | Reduce -21.9% | 15,561 | $330K |
| Old Mission Capital LLC | 0.01% | Reduce -13.9% | 14,416 | $306K |
| Thrivent Financial for Lutherans | 0.00% | New | 10,540 | $224K |
| McHugh Group, LLC | 0.14% | No change | 10,000 | $212K |
| Jane Street Group, LLC | 0.00% | Reduce -22.4% | 9,977 | $212K |
| Madison Wealth Partners, Inc | 0.05% | New | 9,804 | $208K |
| Farther Finance Advisors, LLC | 0.00% | No change | 7,911 | $168K |
| POM Investment Strategies, LLC | 0.11% | No change | 7,096 | $151K |
| Family Legacy Financial Solutions, LLC | 0.11% | — | 6,164 | $131K |
| Financial Perspectives, Inc | 0.02% | No change | 2,447 | $52K |
| UBS Group AG | 0.00% | New | 479 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 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.