XMAG

Large Cap Ex-Mag 7 ETF
$22.46-0.24 (-1.08%)Financial ServicesNASDAQ

Institutional Holders

26

as of Q4 2025

Total Shares Held

5.1626047504113135e+102B

Total Value

$1.1652107210000999e+52T

% of Float

Price History

$17.58$19.03$20.47$21.92$23.36Oct 24Jul 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Black Swift Group, LLC516,260$11.7M1.94%Share
2Wealthcare Advisory Partners LLC47,504$1.1M0.02%Share
3HANTZ FINANCIAL SERVICES, INC.11,313$1.0M0.01%Share
4SUSQUEHANNA INTERNATIONAL GROUP, LLP86,455$1.0M0.00%Share
5Cresset Asset Management, LLC44,500$1.0M0.00%Share
6MATHER GROUP, LLC.40,338$910K0.01%Share
7Refined Wealth Management34,566$780K0.53%Share
8MLP3, LLC26,242$592K0.65%Share
9Geometric Wealth Advisors22,432$506K0.07%Share
10McHugh Group, LLC10,000$225K0.13%Share
11Madison Wealth Partners, Inc9,804$221K0.04%Share
12Corient Private Wealth LLC9,500$215K0.00%Share
13Game Plan Financial Advisors, LLC1,182$138K0.06%Share
14AE Wealth Management LLC6,012$135K0.00%Share
15Financial Perspectives, Inc2,447$55K0.01%Share
16POM Investment Strategies, LLC1,084$24K0.01%Share
17AE Wealth Management LLC100$2K0.00%Share
18OSAIC HOLDINGS, INC.450$00.00%Share
19Global Retirement Partners, LLC75$00.00%Share
20THRIVENT FINANCIAL FOR LUTHERANS10,540$00.00%Share
21DEUTSCHE BANK AG\700$00.00%Share
22Cape Investment Advisory, Inc.898$00.00%Share
23HighTower Advisors, LLC21,683$00.00%Share
24BANK OF AMERICA CORP /DE/29,400$00.00%Share
25NATIONAL BANK OF CANADA /FI/5,000$00.00%Share
26Kestra Advisory Services, LLC1,056$00.00%Share