Plus Korea Defns Ind Id ETFKDEFETF

13F holders, Q3 2025 (September 30)
11holders +3
6new positions
3sold out
$49.69avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Plus Korea Defns Ind Id ETF (KDEF) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($1.1M), Pekin Hardy Strauss, Inc. ($546K) and TD Waterhouse Canada Inc. ($331K).

Company
Plus Korea Defns Ind Id ETF
Filed as
EXCHANGE LISTED FDS TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$809K
Exits3$3.7M

All 13F filers, Q2 2025 → Q3 2025: 19,329 shares bought and 120,180 shares sold, net −100,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Jane Street Group, LLC 0.00% Reduce -58.5% 21,870 $1.1M
Pekin Hardy Strauss, Inc. 0.06% Add +37.5% 11,000 $546K
TD Waterhouse Canada Inc. 0.00% New 6,646 $331K
Militia Capital Partners, LP 0.11% New 4,838 $240K
GTS Securities LLC 0.01% New 4,739 $235K
Royal Bank of Canada 0.00% Add +2.1% 3,006 $150K
IFP Advisors, Inc 0.00% No change 250 $12K
Simplex Trading, LLC 0.00% Reduce -66.8% 90 $4K
Blue Trust, Inc. 0.00% New 25 $1K
Farther Finance Advisors, LLC 0.00% New 10 $497
Tower Research Capital LLC (TRC) 0.00% New 8 $397

"% 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.