Defiance Le Cap Ex-Mag 7 ETFXMAGETF
13F holders, Q1 2026 (March 31)35holders +12
18new positions
6sold out
1famous investor
$22.22avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding Defiance Le Cap Ex-Mag 7 ETF (XMAG) in their 13F filings, up 12 from Q4 2025. 18 opened new positions and 6 sold out. The largest holders were Envestnet Asset Management Inc. ($1.9M), Jane Street Group, LLC ($1.8M) and Pinnacle Financial Partners, Inc. ($1.4M). 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 (Q1 2026)
- CUSIP
- 88636R743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $9.3M |
| Exits | 6 | $12.4M |
All 13F filers, Q4 2025 → Q1 2026: 427,082 shares bought and 652,481 shares sold, net −225,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Envestnet Asset Management Inc. | 0.00% | New | 85,544 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 82,613 | $1.8M |
| Pinnacle Financial Partners, Inc. | 0.01% | New | 65,250 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.02% | No change | 47,504 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | No change | 44,500 | $989K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.3% | 42,944 | $954K |
| MLP3, LLC | 0.81% | Add +25.1% | 32,817 | $729K |
| Citadel Advisors | 0.00% | New | 30,318 | $674K |
| Mather Group, Llc. | 0.01% | Reduce -33.3% | 26,924 | $598K |
| Strategic Blueprint, LLC | 0.03% | New | 26,280 | $584K |
| Steel Grove Capital Advisors, LLC | 0.06% | New | 26,030 | $578K |
| Old Mission Capital LLC | 0.01% | New | 23,750 | $528K |
| Geometric Wealth Advisors | 0.06% | No change | 22,432 | $498K |
| Principal Securities, Inc. | 0.01% | New | 18,908 | $420K |
| Cedar Wealth Management, LLC | 0.11% | New | 17,429 | $387K |
| Embree Financial Group | 0.04% | New | 16,350 | $363K |
| Bank of America Corp. | 0.00% | Reduce -47.2% | 15,525 | $345K |
| Refined Wealth Management | 0.20% | Reduce -58.3% | 14,433 | $321K |
| HighTower Advisors, LLC | 0.00% | Reduce -34.1% | 14,280 | $317K |
| Venturi Wealth Management, LLC | 0.01% | New | 11,300 | $251K |
| McHugh Group, LLC | 0.13% | No change | 10,000 | $222K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,875 | $131K |
| National Bank of Canada | 0.00% | Add +4.0% | 5,200 | $115K |
| Cwm, LLC | 0.00% | New | 3,953 | $88K |
| Simplex Trading, LLC | 0.00% | New | 3,098 | $69K |
| Financial Perspectives, Inc | 0.02% | No change | 2,447 | $54K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 1,900 | $42K |
| IFP Advisors, Inc | 0.00% | New | 1,806 | $40K |
| Osaic Holdings, Inc. | 0.00% | Add +240.4% | 1,532 | $34K |
| POM Investment Strategies, LLC | 0.03% | No change | 1,084 | $24K |
| Deutsche Bank AG | 0.00% | Reduce -10.7% | 625 | $14K |
| Wells Fargo & Company | 0.00% | New | 500 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | New | 138 | $3K |
| AE Wealth Management LLC | 0.00% | Reduce -98.4% | 100 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 83 | $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.