Defiance Le Cap Ex-Mag 7 ETFXMAGETF
13F holders, Q3 2025 (September 30)18holders +4
7new positions
3sold out
1famous investor
$28.96avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Defiance Le Cap Ex-Mag 7 ETF (XMAG) in their 13F filings, up 4 from Q2 2025. 7 opened new positions and 3 sold out. The largest holders were Cornerstone Planning Group LLC ($1.2M), Geometric Wealth Advisors ($494K) and Jane Street Group, LLC ($341K). 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 TRUST II (Q3 2025)
- CUSIP
- 88636R743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.1M |
| Exits | 3 | $633K |
All 13F filers, Q2 2025 → Q3 2025: 54,311 shares bought and 39,456 shares sold, net +14,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Cornerstone Planning Group LLC | 0.19% | New | 7,397 | $1.2M |
| Geometric Wealth Advisors | 0.07% | Add +0.0% | 22,313 | $494K |
| Jane Street Group, LLC | 0.00% | Add +54.4% | 15,400 | $341K |
| Refined Wealth Management | 0.22% | New | 15,350 | $340K |
| Mather Group, Llc. | 0.00% | New | 13,414 | $297K |
| Citadel Advisors | 0.00% | Reduce -28.8% | 11,079 | $245K |
| McHugh Group, LLC | 0.13% | No change | 10,000 | $222K |
| Madison Wealth Partners, Inc | 0.04% | No change | 9,804 | $217K |
| Corient Private Wealth LP | 0.00% | New | 9,500 | $210K |
| Old Mission Capital LLC | 0.01% | Reduce -35.7% | 9,273 | $205K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.7% | 7,969 | $177K |
| POM Investment Strategies, LLC | 0.09% | No change | 7,096 | $157K |
| Family Legacy Financial Solutions, LLC | 0.10% | Add +0.0% | 6,165 | $137K |
| National Bank of Canada | 0.00% | New | 2,500 | $55K |
| Financial Perspectives, Inc | 0.01% | No change | 2,447 | $54K |
| Osaic Holdings, Inc. | 0.00% | Add +80.0% | 450 | $10K |
| Simplex Trading, LLC | 0.00% | New | 254 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 210 | $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.