Plus Korea Defns Ind Id ETFKDEFETF

13F holders, Q2 2025 (June 30)
8holders +1
5new positions
3sold out
$41.29avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Plus Korea Defns Ind Id ETF (KDEF) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($2.2M), Trek Financial, LLC ($1.7M) and Old Mission Capital LLC ($1.6M).

Company
Plus Korea Defns Ind Id ETF
Filed as
EXCHANGE LISTED FDS TR (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$903K
Exits3$1.3M

All 13F filers, Q1 2025 → Q2 2025: 29,351 shares bought and 91,899 shares sold, net −62,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Jane Street Group, LLC 0.00% Reduce -2.8% 52,697 $2.2M
Trek Financial, LLC 0.11% Add +22.7% 40,330 $1.7M
Old Mission Capital LLC 0.04% Reduce -50.5% 38,417 $1.6M
Susquehanna International Group, LLP 0.00% New 10,425 $430K
Pekin Hardy Strauss, Inc. 0.04% New 8,000 $330K
Royal Bank of Canada 0.00% New 2,943 $121K
Simplex Trading, LLC 0.00% New 271 $11K
IFP Advisors, Inc 0.00% New 250 $10K

"% 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.