Large Cap Ex-Mag 7 ETF (XMAG)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 36 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders36of 5,944

Avg: 68

Uncrowded80th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.64x

56th percentile

23 buying14 selling

+20

New

-7

Closed

-214,074

Net shares

Ownership Concentration

Top 5: 45.6%Top 10: 68.0%

ENVESTNET ASSET MANAGEMENT12.0%

JANE STREET GROUP,11.6%

Pinnacle Financial Partners,9.2%

Wealthcare Advisory Partners6.7%

Cresset Asset Management,6.2%

Others (31)54.4%

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Ownership Map

Top 36 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 36 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Institutional Trends (6 Quarters)

No trend data available for this metric.

Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.09%Max: 0.80%High conviction (>1%): 0

ENVESTNET ASSET MANAGEMENT

JANE STREET GROUP,

Pinnacle Financial Partners,

Wealthcare Advisory Partners

Cresset Asset Management,

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Crowding AnalysisCrowded

Holders36of 5,944

Avg: 68

Uncrowded80th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.64x

56th percentile

23 buying14 selling

+20

New

-7

Closed

-214,074

Net shares

Ownership Concentration

Top 5: 45.6%Top 10: 68.0%

ENVESTNET ASSET MANAGEMENT12.0%

JANE STREET GROUP,11.6%

Pinnacle Financial Partners,9.2%

Wealthcare Advisory Partners6.7%

Cresset Asset Management,6.2%

Others (31)54.4%

Crowding AnalysisCrowded

Holders36of 5,944

Avg: 68

Uncrowded80th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.64x

56th percentile

23 buying14 selling

+20

New

-7

Closed

-214,074

Net shares

Ownership Concentration

Top 5: 45.6%Top 10: 68.0%

ENVESTNET ASSET MANAGEMENT12.0%

JANE STREET GROUP,11.6%

Pinnacle Financial Partners,9.2%

Wealthcare Advisory Partners6.7%

Cresset Asset Management,6.2%

Others (31)54.4%

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)