13F Insight
DOSSIER · 13F Holders · Q2 2026
KDEF

EXCHANGE LISTED FDS TR

24 institutions still hold EXCHANGE LISTED FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E491·24 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$22M
visible holders
Holders
24
filers reporting
Concentration
18.17%
Trek Financial, LLC #1
top holder share
AI Holders Summary · Q2 2026

24 institutions reported KDEF in Q2 2026. Trek Financial, LLC leads at 18.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Trek Financial, LLC
CIK 0001768195
$4M97K0.19%Q2 202602
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$4M73K0.00%Q1 202603
Spectrum Strategic Capital Management, LLC
CIK 0001554961
$3M49K1.39%Q1 202604
Pekin Hardy Strauss, Inc.
CIK 0001020317
$2M57K0.20%Q2 202605
CITADEL ADVISORS LLC
CIK 0001423053
$2M40K0.00%Q2 202606
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M37K0.02%Q2 202607
StoneX Group Inc.
CIK 0000913760
$1M20K0.05%Q2 202608
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M31K0.00%Q2 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$648K16K0.00%Q2 202610
TD Waterhouse Canada Inc.
CIK 0001999606
$463K11K0.00%Q3 202611
Belvedere Trading LLC
CIK 0001632341
$429K11K0.00%Q2 202612
Militia Capital Partners, LP
CIK 0001837496
$425K10K0.06%Q4 202513
Massar Capital Management, LP
CIK 0002037238
$341K8K0.03%Q2 202614
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$295K7K0.03%Q2 202615
SIMPLEX TRADING, LLC
CIK 0001488542
$242K6K0.00%Q2 202616
Qube Research & Technologies Ltd
CIK 0001729829
$211K5K0.00%Q2 202617
UBS Group AG
CIK 0001610520
$104K3K0.00%Q2 202618
IFP Advisors, Inc
CIK 0001641866
$38K9160.00%Q3 202619
Farther Finance Advisors, LLC
CIK 0001992825
$24K5800.00%Q3 202620
Byrne Asset Management LLC
CIK 0001911322
$21K5000.01%Q3 2026
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