Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / PLUS KOREA DEFE
-
Total 13F shares
-
122,745
-
Share change
-
+70,263
-
Total reported value
-
$5,383,031
-
Price per share
-
$43.88
-
Number of holders
-
12
-
Value change
-
+$3,064,137
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of EXCHANGE LISTED FDS TR - PLUS KOREA DEFE (KDEF) as of Q4 2025
As of 31 Dec 2025,
EXCHANGE LISTED FDS TR - PLUS KOREA DEFE (KDEF) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,745 shares.
The largest 10 holders included
Spectrum Strategic Capital Management, LLC, OLD MISSION CAPITAL LLC, GTS SECURITIES LLC, Pekin Hardy Strauss, Inc., TD Waterhouse Canada Inc., JANE STREET GROUP, LLC, Militia Capital Partners, LP, CITADEL ADVISORS LLC, UBS Group AG, and IFP Advisors, Inc.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.