Defiance Le Cap Ex-Mag 7 ETFXMAGETF
13F holders, Q4 2025 (December 31)23holders +5
11new positions
7sold out
$22.57avg. 13F price*
At the end of Q4 2025, 23 institutions reported holding Defiance Le Cap Ex-Mag 7 ETF (XMAG) in their 13F filings, up 5 from Q3 2025. 11 opened new positions and 7 sold out. The largest holders were Black Swift Group, LLC ($11.7M), Susquehanna International Group, LLP ($2.0M) and Wealthcare Advisory Partners LLC ($1.1M).
- Company
- Defiance Le Cap Ex-Mag 7 ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $17.3M |
| Exits | 7 | $2.3M |
All 13F filers, Q3 2025 → Q4 2025: 813,732 shares bought and 63,549 shares sold, net +750,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Black Swift Group, LLC | 1.95% | New | 516,260 | $11.7M |
| Susquehanna International Group, LLP | 0.00% | New | 86,455 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.02% | New | 47,504 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | New | 44,500 | $1.0M |
| Mather Group, Llc. | 0.01% | Add +200.7% | 40,338 | $910K |
| Refined Wealth Management | 0.53% | Add +125.2% | 34,566 | $780K |
| Bank of America Corp. | 0.00% | New | 29,400 | $664K |
| MLP3, LLC | 0.65% | — | 26,242 | $592K |
| Geometric Wealth Advisors | 0.07% | Add +0.5% | 22,432 | $506K |
| HighTower Advisors, LLC | 0.00% | New | 21,683 | $489K |
| Thrivent Financial for Lutherans | 0.00% | New | 10,540 | $238K |
| McHugh Group, LLC | 0.13% | No change | 10,000 | $226K |
| Madison Wealth Partners, Inc | 0.04% | No change | 9,804 | $221K |
| Corient Private Wealth LP | 0.00% | No change | 9,500 | $215K |
| AE Wealth Management LLC | 0.00% | New | 6,112 | $138K |
| National Bank of Canada | 0.00% | Add +100.0% | 5,000 | $113K |
| Financial Perspectives, Inc | 0.01% | No change | 2,447 | $55K |
| POM Investment Strategies, LLC | 0.01% | Reduce -84.7% | 1,084 | $24K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,056 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | Add +327.6% | 898 | $20K |
| Deutsche Bank AG | 0.00% | New | 700 | $16K |
| Osaic Holdings, Inc. | 0.00% | No change | 450 | $10K |
| Global Retirement Partners, LLC | 0.00% | New | 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.