Home › Stocks › KDEF

KDEF — EXCHANGE LISTED FDS TR

Reported value held$8.22M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$5.08M · 125.32K sh
New / Add / Cut / Exit3 / 2 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +21.8% (+22.46K sh)
Institutional value change Down -6.4%

As of Q2 2026, 5 SEC-registered investment managers reported holding KDEF (EXCHANGE LISTED FDS TR) in their latest 13F filings, with a combined reported value of $5.08M across 125.32K shares. That is +21.8% by share count (+22.46K shares) versus the previous quarter, while reported value moved -6.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Point72 Asset Management history 60.00K $2.43M 0.00% New
Citadel Advisors history 40.20K $1.63M 0.00% Add
D. E. Shaw & Co history 20.78K $841.63K 0.00% Add
UBS Group AG history 2.57K $104.08K 0.00% New
PNC Financial Services history 1.76K $71.48K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 59.61K $3.14M 0.00% New
Citadel Advisors history 36.05K $1.90M 0.00% Add
D. E. Shaw & Co history 7.18K $378.71K 0.00% New
Wells Fargo & Co history 17 $896 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.74K $207.78K 0.00% New
UBS Group AG history 4.40K $193.03K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 111 $2.77K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q1 2025
Point72 Asset Management 60.00K — — —
Citadel Advisors 40.20K 36.05K 4.74K —
D. E. Shaw & Co 20.78K 7.18K — —
UBS Group AG 2.57K — 4.40K 111
PNC Financial Services 1.76K — — —
Millennium Management — 59.61K — —
Wells Fargo & Co — 17 — —

Download holders (CSV)