XMAG

Defiance Le Cap Ex-Mag 7 ETFETF$25.49 0.12%
UnclassifiedCUSIP 88636R743· EOD Sep 18, 2026

Among active 13F managers last quarter, 7 opened and 2 added, while 3 reduced; the largest holder to move was TTP Investments, Inc. (new position).

Tracked 13F holders
41
24 in Q2 2026 filings
13F value (tracked)
$34.6M
13F moves · latest Q
9 added
3 reduced

Price & smart-money activity

$25.49 0.12%2Y +27.4%
$17.08$19.62$22.17$24.72$27.26Oct 2024Mar 2025JulDecMay 2026Sep53525510372
Hover for who · click for detailEnd-of-day closing prices52w $21.57 – $26.56

Who owns XMAG?

41 tracked 13F filers · ranked by shares held

41 tracked 13F filers disclose a position in XMAG as of the latest SEC 13F filings, a combined $34.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1TTP Investments, Inc.679K
$17.7M
New
+679K sh
Q2 2026
2Envestnet Asset Management Inc86K
$1.9M
+705%
Added · +75K sh
Q1 2026
3Jane Street Group, LLC83K
$1.8M
New
+83K sh
Q1 2026
4Pinnacle Financial Partners, Inc.62K
$1.6M
−4.5%
Reduced · −3K sh
Q2 2026
5Wealthcare Advisory Partners LLC48K
$1.2M
Held
Q2 2026
6Cresset Asset Management, LLC45K
$1.2M
Held
Q2 2026
7Susquehanna International Group, LLP43K
$954K
−50%
Reduced · −44K sh
Q1 2026
8Mather Group, LLC.27K
$598K
−33%
Reduced · −13K sh
Q1 2026
9Steel Grove Capital Advisors, LLC26K
$679K
Held
Q2 2026
10Strategic Blueprint, LLC26K
$678K
−1.1%
Reduced · −288 sh
Q2 2026
11Old Mission Capital LLC24K
$528K
New
+24K sh
Q1 2026
12Geometric Wealth Advisors22K
$563K
−3.8%
Reduced · −858 sh
Q2 2026
13Principal Securities, Inc.20K
$530K
+7.5%
Added · +1K sh
Q2 2026
14Cedar Wealth Management, LLC17K
$455K
Held
Q2 2026
15Embree Financial Group16K
$426K
Held
Q2 2026
16Bank Of America Corp16K
$345K
−47%
Reduced · −14K sh
Q1 2026
17Refined Wealth Management14K
$376K
Held
Q2 2026
18HighTower Advisors, LLC14K
$317K
−34%
Reduced · −7K sh
Q1 2026
19Planning Project LLC14K
$363K
New
+14K sh
Q2 2026
20Venturi Wealth Management, LLC11K
$295K
Held
Q2 2026
21TD Waterhouse Canada Inc.11K
$283K
New
+11K sh
Q2 2026
22NewEdge Advisors, LLC10K
$262K
New
+10K sh
Q2 2026
23McHugh Group, LLC10K
$261K
Held
Q2 2026
24Madison Wealth Partners, Inc8K
$211K
Added
Added · +8K sh
Q2 2026
25Vawter Financial, Ltd.8K
$209K
New
+8K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is XMAG being bought or sold by institutions?

Last quarter, 7 funds opened a new position in XMAG and 2 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
7
funds took a first position
Added
2
added to an existing position
Reduced
3
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own XMAG also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA19 funds$1.3B
SS SPDR S&P 500 ETF Trust-USSPY19 funds$1.3B
Vanguard S&P 500 ETFVOO19 funds$1.2B
Ishares Core S&P 500 ETFIVV18 funds$1.6B
Apple IncAAPL18 funds$1.5B
Microsoft CorpMSFT17 funds$813.4M
Amazon.com IncAMZN17 funds$659.3M
Vanguard Total Stock MKT ETFVTI17 funds$606.8M
Alphabet Inc-CL CGOOG17 funds$429.3M
Berkshire Hathaway Inc-CL BBRK/B17 funds$306.1M
Meta Platforms Inc-Class AMETA17 funds$275.9M
Walmart IncWMT17 funds$189.1M

Ranked by how many of XMAG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in XMAG.

Institutional ownership over time

24 tracked filers in Q2 2026 filingsstill filing
01733Q4 2024Q2 2025Q4 2025Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $26.0M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
AIPOmc102 funds$181.0M
XMAGthis pagemc41 funds$34.6M
PLTYYIELDMAX PLTR OP26 funds$38.8M
CHPYYIELDMAX SEMICON23 funds$39.0M
SMCYYIELDMAX SMCI22 funds$2.1M
BTGDSTKD 100 BITCOIN19 funds$8.4M
RSBARETURN STACKED B15 funds$33.0M
BIGYYIELDMAX TRGT1214 funds$23.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for XMAG

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Ask your agent what changed in XMAG

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/XMAG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for XMAG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for XMAG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.