Exchange Listed Funds Trust - KDEF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$23.15M

QoQ value delta ($000)

-$712K (-2.98%)

Implied price effect (QoQ)

-21.7%

Total shares

560,150

QoQ shares delta

+108,075 (+23.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 24 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	1,993	49,210	0.99%
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.	445	10,875	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	44	1,111	0.0%
Farther Finance Advisors, LLC	27	677	0.0%
Byrne Asset Management LLC	20	500	0.01%
NATIONAL BANK OF CANADA /FI/	6	174	0.0%
Sunbelt Securities, Inc.	0	8	0.0%