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 | New | 96,887 | 3,923 | 0.19% | — | 1 | +96,887 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,330 | 2,605 | 0.0% | 0.0% | 2 | -9,019 | -12.3% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 60,000 | 2,430 | 0.0% | — | 3 | +60,000 | New | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 57,034 | 2,309 | 0.2% | 0.3% | 4 | +1,960 | 3.56% | Q2 2026 | Jul 30, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Added to | 49,210 | 1,993 | 0.99% | 1.38% | 5 | +408 | 0.84% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 40,200 | 1,628 | 0.0% | 0.0% | 6 | +4,153 | 11.52% | Q2 2026 | Sep 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 37,177 | 1,505 | 0.02% | 0.03% | 7 | +7,222 | 24.11% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 20,148 | 1,288 | 0.05% | — | 8 | +20,148 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 31,139 | 1,261 | 0.0% | 0.0% | 9 | -35,086 | -52.98% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 20,781 | 841 | 0.0% | 0.0% | 10 | +13,599 | 189.35% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 15,993 | 647 | 0.0% | — | 11 | +15,993 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 12,090 | 489 | 0.0% | — | 12 | +12,090 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 10,875 | 445 | 0.0% | 0.0% | 13 | +213 | 2.0% | Q2 2026 | Jul 27, 2026 |
| Belvedere Trading LLC | History | Reduced | 10,600 | 429 | 0.0% | 0.0% | 14 | -2,300 | -17.83% | Q2 2026 | Jul 31, 2026 |
| Massar Capital Management, LP | History | New | 8,414 | 340 | 0.03% | — | 15 | +8,414 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,275 | 294 | 0.03% | — | 16 | +7,275 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,982 | 242 | 0.0% | 0.0% | 17 | +4,945 | 476.86% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 5,210 | 211 | 0.0% | — | 18 | +5,210 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 2,570 | 104 | 0.0% | — | 19 | +2,570 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,765 | 71 | 0.0% | — | 20 | +1,765 | New | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 1,111 | 44 | 0.0% | 0.0% | 21 | +195 | 21.29% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 677 | 27 | 0.0% | 0.0% | 22 | +507 | 298.24% | Q2 2026 | Jul 17, 2026 |
| Byrne Asset Management LLC | History | No change | 500 | 20 | 0.01% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 174 | 6 | 0.0% | — | 24 | +174 | New | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,613 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | History | Closed out | 0 | 0 | — | 0.83% | — | -15,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,383 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Twin Peaks Capital Ltd | History | Closed out | 0 | 0 | — | 0.37% | — | -10,000 | -100.0% | Q2 2026 | Sep 16, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |