Exchange Listed Funds Trust - KDEF
Sector:
Funds
· Industry:
ETF / Fund
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.378M
QoQ value delta ($000)
+$2.924M
(+119.15%)
Implied price effect (QoQ)
-11.66%
Shares
Total shares
122,745
QoQ shares delta
+73,269
(+148.09%)
Total shares held by funds (by quarter)
Market chart (KDEF)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Spectrum Strategic Capital Management, LLC | 2,268 | 51,687 | 1.21% |
| OLD MISSION CAPITAL LLC | 745 | 16,984 | 0.02% |
| GTS SECURITIES LLC | 592 | 13,498 | 0.02% |
| Pekin Hardy Strauss, Inc. | 526 | 12,000 | 0.05% |
| TD Waterhouse Canada Inc. | 377 | 8,674 | 0.0% |
| JANE STREET GROUP, LLC | 244 | 5,561 | 0.0% |
| Militia Capital Partners, LP | 212 | 4,838 | 0.08% |
| CITADEL ADVISORS LLC | 207 | 4,735 | 0.0% |
| UBS Group AG | 193 | 4,399 | 0.0% |
| IFP Advisors, Inc | 10 | 250 | 0.0% |
| Laurel Wealth Advisors LLC | 3 | 91 | 0.0% |
| Farther Finance Advisors, LLC | 1 | 28 | 0.0% |