DOSSIER · 13F Holders · Q1 2026
KDEF

EXCHANGE LISTED FDS TR

23 institutions still hold EXCHANGE LISTED FDS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E491·23 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$21M
visible holders
Holders
23
filers reporting
Concentration
18.12%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

23 institutions reported KDEF in Q1 2026. JANE STREET GROUP, LLC leads at 18.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$4M73K0.00%Q1 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M66K0.00%Q1 2026
03
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$3M60K0.00%Q1 2026
04
Pekin Hardy Strauss, Inc.
CIK 0001020317
$3M55K0.30%Q1 2026
05
Spectrum Strategic Capital Management, LLC
CIK 0001554961
$3M49K1.39%Q1 2026
06
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M30K0.03%Q1 2026
07
HELIOS CAPITAL MANAGEMENT PTE. LTD
CIK 0001727612
$791K15K0.83%Q1 2026
08
WCG Wealth Advisors LLC
CIK 0001855713
$688K13K0.02%Q1 2026
09
Belvedere Trading LLC
CIK 0001632341
$680K13K0.00%Q1 2026
10
GTS SECURITIES LLC
CIK 0001452765· Market maker
$600K11K0.02%Q1 2026
11
TD Waterhouse Canada Inc.
CIK 0001999606
$446K11K0.00%Q2 2026
12
Militia Capital Partners, LP
CIK 0001837496
$212K5K0.08%Q4 2025
13
CITADEL ADVISORS LLC
CIK 0001423053
$208K5K0.00%Q4 2025
14
SIMPLEX TRADING, LLC
CIK 0001488542
$55K1K0.00%Q1 2026
15
IFP Advisors, Inc
CIK 0001641866
$45K1K0.00%Q2 2026
16
Farther Finance Advisors, LLC
CIK 0001992825
$27K6770.00%Q2 2026
17
Byrne Asset Management LLC
CIK 0001911322
$20K5000.01%Q2 2026
18
ROYAL BANK OF CANADA
CIK 0001000275
$8K1550.00%Q1 2026
19
Golden State Equity Partners
CIK 0001845003
$2K300.00%Q1 2026
20
Sandy Spring Bank
CIK 0001457833
$998400.00%Q1 2025
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