Exchange Listed Funds Tr (KDEF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow KDEF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 23

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$40.5

-23.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of KDEF (all 13F filers)

Trek Financial97 KType not verified+97 K
Jane Street Group64 KBank or trading desk−9,019
Pekin Hardy Strauss57 KType not verified+1,960
Spectrum Strategic Capital Management49 KType not verified+408
Point72 Asset Management40 KQuant or multi-manager+40 K
Old Mission Capital37 KType not verified+7,222
Susquehanna International Group, LLP31 KBank or trading desk−35 K
D. E. Shaw21 KQuant or multi-manager+14 K
StoneX Group20 KType not verified+20 K
Raymond James Financial16 KWealth adviser+16 K

Filer	Type
Trek Financial	Type not verified	97 K	+97 K	$3.9M
Jane Street Group	Bank or trading desk	64 K	−9,019	$2.6M
Pekin Hardy Strauss	Type not verified	57 K	+1,960	$2.3M
Spectrum Strategic Capital Management	Type not verified	49 K	+408	$2.0M
Point72 Asset Management	Quant or multi-manager	40 K	+40 K	$1.6M
Old Mission Capital	Type not verified	37 K	+7,222	$1.5M
Susquehanna International Group, LLP	Bank or trading desk	31 K	−35 K	$1.3M
D. E. Shaw	Quant or multi-manager	21 K	+14 K	$842K
StoneX Group	Type not verified	20 K	+20 K	$1.3M
Raymond James Financial	Wealth adviser	16 K	+16 K	$648K

Trek Financial
Shares
97 K
Change
+97 K
See more
Type
Type not verified
Value
$3.9M
Jane Street Group
Shares
64 K
Change
−9,019
See more
Type
Bank or trading desk
Value
$2.6M
Pekin Hardy Strauss
Shares
57 K
Change
+1,960
See more
Type
Type not verified
Value
$2.3M
Spectrum Strategic Capital Management
Shares
49 K
Change
+408
See more
Type
Type not verified
Value
$2.0M
Point72 Asset Management
Shares
40 K
Change
+40 K
See more
Type
Quant or multi-manager
Value
$1.6M
Old Mission Capital
Shares
37 K
Change
+7,222
See more
Type
Type not verified
Value
$1.5M
Susquehanna International Group, LLP
Shares
31 K
Change
−35 K
See more
Type
Bank or trading desk
Value
$1.3M
D. E. Shaw
Shares
21 K
Change
+14 K
See more
Type
Quant or multi-manager
Value
$842K
StoneX Group
Shares
20 K
Change
+20 K
See more
Type
Type not verified
Value
$1.3M
Raymond James Financial
Shares
16 K
Change
+16 K
See more
Type
Wealth adviser
Value
$648K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗