Exchange Listed Funds Trust - KDEF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Spectrum Strategic Capital Management, LLC | History | New | 51,687 | 2,268 | 1.21% | — | 1 | +51,687 | New | Q4 2025 | Feb 05, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 16,984 | 745 | 0.02% | — | 2 | +16,984 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 13,498 | 592 | 0.02% | 0.01% | 3 | +8,759 | 184.83% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 12,000 | 526 | 0.05% | 0.05% | 4 | +1,000 | 9.09% | Q4 2025 | Jan 30, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 8,674 | 377 | 0.0% | 0.0% | 5 | +2,028 | 30.51% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,561 | 244 | 0.0% | 0.0% | 6 | -16,309 | -74.57% | Q4 2025 | Feb 12, 2026 |
| Militia Capital Partners, LP | History | No change | 4,838 | 212 | 0.08% | 0.11% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,735 | 207 | 0.0% | — | 8 | +4,735 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 4,399 | 193 | 0.0% | — | 9 | +4,399 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 250 | 10 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Laurel Wealth Advisors LLC | History | New | 91 | 3 | 0.0% | — | 11 | +91 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28 | 1 | 0.0% | — | 12 | +18 | 180.0% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |