Exchange Listed Funds Trust - KDEF
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$23.55M
QoQ value delta ($000)
+$18.17M
(+337.88%)
Implied price effect (QoQ)
+20.26%
Shares
Total shares
446,913
QoQ shares delta
+324,168
(+264.1%)
Total shares held by funds (by quarter)
Market chart (KDEF)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 3,867 | 73,349 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,492 | 66,225 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 3,143 | 59,613 | 0.0% |
| Pekin Hardy Strauss, Inc. | 2,904 | 55,074 | 0.3% |
| Spectrum Strategic Capital Management, LLC | 2,573 | 48,802 | 1.38% |
| CITADEL ADVISORS LLC | 1,900 | 36,047 | 0.0% |
| OLD MISSION CAPITAL LLC | 1,579 | 29,955 | 0.03% |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 790 | 15,000 | 0.83% |
| WCG Wealth Advisors LLC | 688 | 13,050 | 0.02% |
| Belvedere Trading LLC | 680 | 12,900 | 0.0% |
| GTS SECURITIES LLC | 600 | 11,383 | 0.02% |
| TD Waterhouse Canada Inc. | 597 | 10,662 | 0.0% |
| D. E. Shaw & Co., Inc. | 378 | 7,182 | 0.0% |
| Militia Capital Partners, LP | 212 | 4,838 | 0.08% |
| SIMPLEX TRADING, LLC | 54 | 1,037 | 0.0% |
| IFP Advisors, Inc | 48 | 916 | 0.0% |
| Byrne Asset Management LLC | 26 | 500 | 0.02% |
| Farther Finance Advisors, LLC | 9 | 170 | 0.0% |
| ROYAL BANK OF CANADA | 8 | 155 | 0.0% |
| Ascentis Independent Advisors | 1 | 30 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 17 | 0.0% |
| Sunbelt Securities, Inc. | 0 | 8 | 0.0% |