Plus Korea Defns Ind Id ETFKDEFETF

13F holders, Q2 2026 (June 30)
22holders +1
11new positions
9sold out
2famous investors
$41.47avg. 13F price*

At the end of Q2 2026, 22 institutions reported holding Plus Korea Defns Ind Id ETF (KDEF) in their 13F filings, up 1 from Q1 2026. 11 opened new positions and 9 sold out. The largest holders were Trek Financial, LLC ($3.9M), Jane Street Group, LLC ($2.6M) and Pekin Hardy Strauss, Inc. ($2.3M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Plus Korea Defns Ind Id ETF
Filed as
EXCHANGE LISTED FDS TR (Q2 2026)
CUSIP
30151E491
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 11Q3 2025Q4 2025: 12Q4 2025Q1 2026: 21Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions11$9.0M
Exits9$6.5M

All 13F filers, Q1 2026 → Q2 2026: 239,575 shares bought and 167,700 shares sold, net +71,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Trek Financial, LLC 0.20% New 96,887 $3.9M
Jane Street Group, LLC 0.00% Reduce -12.3% 64,330 $2.6M
Pekin Hardy Strauss, Inc. 0.20% Add +3.6% 57,034 $2.3M
Spectrum Strategic Capital Management, LLC 0.99% Add +0.8% 49,210 $2.0M
Point72 Asset Management 0.00% New 40,000 $1.6M
Old Mission Capital LLC 0.04% Add +24.1% 37,177 $1.5M
StoneX Group Inc. 0.05% New 20,148 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -53.0% 31,139 $1.3M
D. E. Shaw & Co. 0.00% Add +189.3% 20,781 $842K
Raymond James Financial Inc. 0.00% New 15,993 $648K
HRT Financial LP 0.00% New 12,090 $489K
TD Waterhouse Canada Inc. 0.00% Add +2.0% 10,875 $446K
Massar Capital Management, LP 0.12% New 8,414 $341K
Two Sigma Securities, LLC 0.03% New 7,275 $295K
Simplex Trading, LLC 0.01% Add +476.9% 5,982 $242K
Qube Research & Technologies Ltd 0.00% New 5,210 $211K
UBS Group AG 0.00% New 2,570 $104K
PNC Financial Services Group, Inc. 0.00% New 1,765 $71K
IFP Advisors, Inc 0.00% Add +21.3% 1,111 $45K
Farther Finance Advisors, LLC 0.00% Add +298.2% 677 $27K
Byrne Asset Management LLC 0.01% No change 500 $20K
National Bank of Canada 0.00% New 174 $7K

"% of holder's portfolio" is KDEF's weight in each manager's 13F, not the share of Plus Korea Defns Ind Id ETF the manager owns.