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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | History | Added to | 213,768 | 8,847 | 0.41% | 0.19% | 1 | +116,881 | 120.64% | Q3 2026 | Oct 29, 2026 |
| JANE STREET GROUP, LLC | History | No change | 64,330 | 2,605 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 60,000 | 2,430 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Added to | 53,971 | 2,233 | 1.1% | 0.99% | 4 | +4,761 | 9.67% | Q3 2026 | Oct 22, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 45,349 | 1,876 | 0.17% | 0.2% | 5 | -11,685 | -20.49% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 40,200 | 1,628 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 37,177 | 1,505 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 31,139 | 1,261 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 20,781 | 841 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 15,993 | 647 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 12,090 | 489 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 11,005 | 462 | 0.0% | 0.0% | 12 | +130 | 1.2% | Q3 2026 | Oct 16, 2026 |
| Massar Capital Management, LP | History | No change | 8,414 | 340 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 7,275 | 294 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 5,210 | 211 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,022 | 125 | 0.0% | 0.0% | 16 | -2,960 | -49.48% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 2,570 | 104 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,765 | 71 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 916 | 37 | 0.0% | 0.0% | 19 | -195 | -17.55% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 580 | 24 | 0.0% | 0.0% | 20 | -97 | -14.33% | Q3 2026 | Oct 08, 2026 |
| Byrne Asset Management LLC | History | No change | 500 | 21 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 174 | 6 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Laurel Wealth Advisors LLC | History | New | 91 | 3 | 0.0% | — | 23 | +91 | New | Q3 2026 | Oct 27, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,148 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Carota Wealth Management | History | Closed out | 0 | 0 | — | 0.07% | — | -154 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Ascentis Independent Advisors | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Nov 03, 2026 |