21 tracked 13F filers disclose a position in KDEF as of the latest SEC 13F filings, a combined $26.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Trek Financial, LLC | $3.9M | 97K | ▲New +97K sh | Q2 2026 | |
| 2 | JANE STREET GROUP, LLC | $3.9M | 73K | ▲13× Added · +68K sh | Q1 2026 | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 66K | ▲+372% Added · +52K sh | Q1 2026 | |
| 4 | MILLENNIUM MANAGEMENT LLC | $3.1M | 60K | ▲+284% Added · +44K sh | Q1 2026 | |
| 5 | Pekin Hardy Strauss, Inc. | $2.3M | 57K | ▲+3.5% Added · +2K sh | Q2 2026 | |
| 6 | Spectrum Strategic Capital Management, LLC | $2.6M | 49K | ▼−5.6% Reduced · −3K sh | Q1 2026 | |
| 7 | Point72 Asset Management, L.P. | $1.6M | 40K | ▲New +40K sh | Q2 2026 | |
| 8 | OLD MISSION CAPITAL LLC | $1.6M | 30K | ▲+76% Added · +13K sh | Q1 2026 | |
| 9 | StoneX Group Inc. | $1.3M | 20K | ▲New +20K sh | Q2 2026 | |
| 10 | WCG Wealth Advisors LLC | $688K | 13K | ▲New +13K sh | Q1 2026 | |
| 11 | GTS SECURITIES LLC | $600K | 11K | ▼−16% Reduced · −2K sh | Q1 2026 | |
| 12 | TD Waterhouse Canada Inc. | $446K | 11K | ▲+2.0% Added · +213 sh | Q2 2026 | |
| 13 | TWO SIGMA SECURITIES, LLC | $295K | 7K | ▲New +7K sh | Q2 2026 | |
| 14 | D. E. Shaw & Co., Inc. | $379K | 7K | ▲New +7K sh | Q1 2026 | |
| 15 | Militia Capital Partners, LP | $212K | 5K | —Held | Q4 2025 | |
| 16 | IFP Advisors, Inc | $45K | 1K | ▲+21% Added · +195 sh | Q2 2026 | |
| 17 | SIMPLEX TRADING, LLC | $55K | 1K | ▲New +1K sh | Q1 2026 | |
| 18 | Byrne Asset Management LLC | $20K | 500 | —Held | Q2 2026 | |
| 19 | Farther Finance Advisors, LLC | $10K | 170 | ▲+507% Added · +142 sh | Q1 2026 | |
| 20 | ROYAL BANK OF CANADA | $8K | 155 | ▲New +155 sh | Q1 2026 | |
| 21 | WELLS FARGO & COMPANY/MN | $896 | 17 | ▲New +17 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 5 funds opened a new position in KDEF and 5 added to an existing one, while 2 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 14 funds | $8.2B |
| META PLATFORMS INC-CLASS AMETA | 13 funds | $3.4B |
| ISHARES CORE S&P 500 ETFIVV | 12 funds | $12.1B |
| MICROSOFT CORPMSFT | 12 funds | $4.6B |
| AMAZON.COM INCAMZN | 12 funds | $3.5B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 12 funds | $3.3B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 12 funds | $1.8B |
| MORGAN STANLEYMS | 12 funds | $1.5B |
| ADVANCED MICRO DEVICESAMD | 12 funds | $1.3B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 12 funds | $1.2B |
| APPLIED MATERIALS INCAMAT | 12 funds | $1.2B |
| ELI LILLY & COLLY | 12 funds | $1.1B |
Ranked by how many of KDEF's institutional holders also hold each name, a cross-fund conviction signal.
| Class | 13F holders | Value held |
|---|---|---|
| CEFSSABA INT RATE | 81 funds | $133.8M |
| KDEFthis pagemc | 21 funds | $26.6M |
| TDSCETF | 18 funds | $86.0M |
| CLSMETF | 16 funds | $77.9M |
| TDSBETF | 15 funds | $42.5M |
| SSPYSTRATIFIED LARGE | 15 funds | $41.8M |
| LPRELong Pond Real Estate Select ETF | 14 funds | $71.7M |
| AMOMQRAFT AI US MMTM | 12 funds | $12.8M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for KDEF
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/KDEF/capital-change-brief"
Use Arkolith's capital_change_brief for KDEF. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for KDEF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.