Exchange Listed Funds Trust - KDEF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 73,349 | 3,867 | 0.0% | 0.0% | 1 | +67,788 | 1218.99% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 66,225 | 3,492 | 0.0% | — | 2 | +66,225 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 59,613 | 3,143 | 0.0% | — | 3 | +59,613 | New | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 55,074 | 2,904 | 0.3% | 0.05% | 4 | +43,074 | 358.95% | Q1 2026 | May 06, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Reduced | 48,802 | 2,573 | 1.38% | 1.21% | 5 | -2,885 | -5.58% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 36,047 | 1,900 | 0.0% | 0.0% | 6 | +31,312 | 661.29% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 29,955 | 1,579 | 0.03% | 0.02% | 7 | +12,971 | 76.37% | Q1 2026 | May 15, 2026 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | History | New | 15,000 | 790 | 0.83% | — | 8 | +15,000 | New | Q1 2026 | May 05, 2026 |
| WCG Wealth Advisors LLC | History | New | 13,050 | 688 | 0.02% | — | 9 | +13,050 | New | Q1 2026 | May 12, 2026 |
| Belvedere Trading LLC | History | New | 12,900 | 680 | 0.0% | — | 10 | +12,900 | New | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 11,383 | 600 | 0.02% | 0.02% | 11 | -2,115 | -15.67% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 10,662 | 597 | 0.0% | 0.0% | 12 | +1,988 | 22.92% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 7,182 | 378 | 0.0% | — | 13 | +7,182 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 4,838 | 212 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,037 | 54 | 0.0% | — | 15 | +1,037 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 916 | 48 | 0.0% | 0.0% | 16 | +666 | 266.4% | Q1 2026 | Apr 13, 2026 |
| Byrne Asset Management LLC | History | New | 500 | 26 | 0.02% | — | 17 | +500 | New | Q1 2026 | Apr 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 170 | 9 | 0.0% | 0.0% | 18 | +142 | 507.14% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 155 | 8 | 0.0% | — | 19 | +155 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 30 | 1 | 0.0% | — | 20 | +30 | New | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,399 | -100.0% | Q1 2026 | May 05, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |