Exchange Listed Funds Trust - KDEF

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$23.4M
QoQ value delta ($000)
+$248K (+1.07%)
Implied price effect (QoQ)
+0.25%
Shares
Total shares
564,741
QoQ shares delta
+4,599 (+0.82%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KDEF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Trek Financial, LLC 3,923 96,887 0.19%
JANE STREET GROUP, LLC 2,605 64,330 0.0%
Point72 Asset Management, L.P. 2,430 60,000 0.0%
Pekin Hardy Strauss, Inc. 2,309 57,034 0.2%
Spectrum Strategic Capital Management, LLC 2,233 53,971 1.1%
CITADEL ADVISORS LLC 1,628 40,200 0.0%
OLD MISSION CAPITAL LLC 1,505 37,177 0.02%
StoneX Group Inc. 1,288 20,148 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,261 31,139 0.0%
D. E. Shaw & Co., Inc. 841 20,781 0.0%
RAYMOND JAMES FINANCIAL INC 647 15,993 0.0%
HRT FINANCIAL LP 489 12,090 0.0%
TD Waterhouse Canada Inc. 462 11,005 0.0%
Belvedere Trading LLC 429 10,600 0.0%
Massar Capital Management, LP 340 8,414 0.03%
TWO SIGMA SECURITIES, LLC 294 7,275 0.03%
SIMPLEX TRADING, LLC 242 5,982 0.0%
Qube Research & Technologies Ltd 211 5,210 0.0%
UBS Group AG 104 2,570 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 71 1,765 0.0%
IFP Advisors, Inc 37 916 0.0%
Farther Finance Advisors, LLC 24 580 0.0%
Byrne Asset Management LLC 21 500 0.01%
NATIONAL BANK OF CANADA /FI/ 6 174 0.0%