13FBOX
DEFIANCE LARGE CAP EX-MAG 7 ETF · 13F 机构持仓分析
期权收益计算器 机构排行
D

DEFIANCE LARGE CAP EX-MAG 7 ETF

XMAG
持有机构数
40
机构合计市值 (Q2 2026)
$3,383.0万
机构合计股数 (Q2 2026)
129.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+81.3万股
17 · 14 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-22.0万股
14 · 9 清仓 · ≈
⚖️ 净额
+59.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,383.0万
持有机构数
40
新买入
14
加仓
3
减仓
5
清仓
9
持股不变
18
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TTP Investments, Inc.
7.18%#1$1,769.7万67.9万股$00股+67.9万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#30$221.5万8.5万股$190.1万8.6万股-632股-0.74%减仓
Pinnacle金融合伙人Pinnacle Financial Partners, Inc.
0.01%0.01%#18$162.4万6.2万股$145.0万6.5万股-2,964股-4.54%减仓
财富关怀顾问Wealthcare Advisory Partners LLC
0.02%0.02%#13$123.9万4.8万股$105.5万4.8万股00.00%持仓不变
Brookstone资本管理Brookstone Capital Management
0.01%#16$116.4万4.5万股$00股+4.5万股新买入
Cresset资产管理Cresset Asset Management, LLC
<0.01%<0.01%#22$116.1万4.5万股$98.9万4.5万股00.00%持仓不变
Mather集团MATHER GROUP, LLC.
0.01%0.01%#21$70.2万2.7万股$59.8万2.7万股00.00%持仓不变
STEEL GROVE CAPITAL ADVISORS, LLC
0.06%0.06%#7$67.9万2.6万股$57.8万2.6万股00.00%持仓不变
Strategic Blueprint, LLC
0.03%0.03%#10$67.8万2.6万股$58.4万2.6万股-288股-1.10%减仓
Geometric Wealth Advisors
0.06%0.06%#8$56.3万2.2万股$49.8万2.2万股-858股-3.82%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#36$53.1万2.0万股$95.4万4.3万股-2.3万股-52.60%减仓
信安证券PRINCIPAL SECURITIES, INC.
0.01%0.01%#20$53.0万2.0万股$42.0万1.9万股+1,423股+7.53%加仓
Cedar Wealth Management, LLC
0.12%0.11%#4$45.5万1.7万股$38.7万1.7万股00.00%持仓不变
Cambridge Investment Research Advisors, Inc.
<0.01%#25$43.1万1.7万股$00股+1.7万股新买入
Embree Financial Group
0.04%0.04%#9$42.6万1.6万股$36.3万1.6万股00.00%持仓不变
Refined Wealth Management
0.23%0.2%#2$37.6万1.4万股$32.1万1.4万股00.00%持仓不变
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#32$37.2万1.4万股$31.7万1.4万股00.00%持仓不变
Venturi 财富管理Venturi Wealth Management, LLC
0.01%0.01%#17$29.5万1.1万股$25.1万1.1万股00.00%持仓不变
道明加拿大TD Waterhouse Canada Inc.
<0.01%#28$28.3万1.1万股$00股+1.1万股新买入
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%#31$26.7万1.0万股$00股+1.0万股新买入
NewEdge顾问NewEdge Advisors, LLC
<0.01%#27$26.2万1.0万股$00股+1.0万股新买入
McHugh Group, LLC
0.13%0.13%#3$26.1万1.0万股$22.2万1.0万股00.00%持仓不变
Corient私人财富Corient Private Wealth LLC
<0.01%#34$24.8万9,500股$00股+9,500股新买入
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#23$23.0万8,815股$13.1万5,875股+2,940股+50.04%加仓
Madison Wealth Partners, Inc
0.03%#12$21.1万8,088股$00股+8,088股新买入
Vawter Financial, Ltd.
0.08%#5$20.9万8,000股$00股+8,000股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#33$16.3万6,251股$3.4万1,532股+4,719股+308.03%加仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#35$13.5万5,200股$11.5万5,200股00.00%持仓不变
Family Legacy Financial Solutions, LLC
0.08%#6$12.4万4,749股$00股+4,749股新买入
Financial Perspectives, Inc
0.02%0.02%#15$6.4万2,447股$5.4万2,447股00.00%持仓不变
Innovative Asset Advisors Group, LLC
0.02%0.02%#14$5.0万1,900股$4.2万1,900股00.00%持仓不变
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#26$4.7万1,806股$4.0万1,806股00.00%持仓不变
Cape Investment Advisory, Inc.
0.01%#19$3.5万1,348股$00股+1,348股新买入
POM Investment Strategies, LLC
0.03%0.03%#11$2.8万1,084股$2.4万1,084股00.00%持仓不变
Ameritas咨询服务Ameritas Advisory Services, LLC
<0.01%#29$2.6万1,000股$00股+1,000股新买入
FIDUCIARY FINANCIAL ADVISORS
<0.01%#24$1.7万664股$00股+664股新买入
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%<0.01%#39$1.6万625股$1.4万625股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#40$1.3万500股$1.1万500股00.00%持仓不变
AE财富管理AE Wealth Management LLC
<0.01%<0.01%#38$2,608100股$2,222100股00.00%持仓不变
全球退休合伙人Global Retirement Partners, LLC
<0.01%#37$1,95675股$00股+75股新买入

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