Latest Period
Q1 2026
Security Snapshot
EXCHANGE LISTED FDS TR - PLUS KOREA DEFE (KDEF) Institutional Ownership
CUSIP: 30151E491
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
407,475
Price
$52.73
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- Security type / class
- Equity / PLUS KOREA DEFE
- Symbol
- KDEF
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 407,475
- Total 13F value
- $21,521,381
- Portfolio coverage rank
- 0%
- Share change
- +289,568
- Value change
- +$15,315,456
- Number of holders
- 20
- SEC-reported price per share
- $42.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- KDEF - EXCHANGE LISTED FDS TR - PLUS KOREA DEFE is tracked under CUSIP 30151E491.
- 20 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 20 to 5 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $21,521,381 to $2,848,538.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q1 2026.
Security key
30151E491
Latest holder period
Q1 2026
13F holders
20
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30151E491:
As of 31 Mar 2026, 20 institutional investors reported holding 407,475 shares of EXCHANGE LISTED FDS TR - PLUS KOREA DEFE (KDEF).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 70,197 | $2,848,538 | +$114,966 | $40.50 | 5 |
| 2026 Q1 | 407,475 | $21,521,381 | +$15,315,456 | $52.73 | 20 |
| 2025 Q4 | 122,745 | $5,383,031 | +$3,064,137 | $43.88 | 12 |
| 2025 Q3 | 52,482 | $2,607,889 | -$4,260,160 | $49.67 | 11 |
| 2025 Q2 | 153,333 | $6,330,412 | -$1,747,575 | $41.29 | 8 |
| 2025 Q1 | 215,921 | $5,385,900 | +$5,385,900 | $24.94 | 7 |