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KDEF EXCHANGE LISTED FDS TR

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PLUS KOREA DEFE (fund)

12 managers (12 13F filers) reported a position in KDEF shares at 2025-12-31, 122,745 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
12
13F filers
12
New
5
Added
4
Reduced
1
Sold out
4
Shares held by filers
122,745

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Spectrum Strategic Capital Management, …51,687$2.27M1.21%new13F-HRTimeline
OLD MISSION CAPITAL LLC16,984$745K0.03%new13F-HRTimeline
GTS SECURITIES LLC13,498$592K0.02%+8,75913F-HRTimeline
Pekin Hardy Strauss, Inc.12,000$527K0.05%+1,00013F-HRTimeline
TD Waterhouse Canada Inc.8,674$377K<0.01%+2,02813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,561$244K<0.01%-16,30913F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC4,838$212K0.08%013F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,735$208K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,399$193K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc250$11K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC91$3.99K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC28$1.22K<0.01%+1813F-HRTimeline