16 tracked 13F filers disclose a position in KDEF as of the latest SEC 13F filings, a combined $17.8M 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 | JANE STREET GROUP, LLC | $3.9M | 73K | ▲13× Added · +68K sh | Q1 2026 | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 66K | ▲+372% Added · +52K sh | Q1 2026 | |
| 3 | MILLENNIUM MANAGEMENT LLC | $3.1M | 60K | ▲+284% Added · +44K sh | Q1 2026 | |
| 4 | Spectrum Strategic Capital Management, LLC | $2.6M | 49K | ▼−5.6% Reduced · −3K sh | Q1 2026 | |
| 5 | OLD MISSION CAPITAL LLC | $1.6M | 30K | ▲+76% Added · +13K sh | Q1 2026 | |
| 6 | CITADEL ADVISORS LLC | $757K | 14K | ▲+203% Added · +10K sh | Q1 2026 | |
| 7 | WCG Wealth Advisors LLC | $688K | 13K | ▲New +13K sh | Q1 2026 | |
| 8 | GTS SECURITIES LLC | $600K | 11K | ▼−16% Reduced · −2K sh | Q1 2026 | |
| 9 | TD Waterhouse Canada Inc. | $597K | 11K | ▲+23% Added · +2K sh | Q1 2026 | |
| 10 | D. E. Shaw & Co., Inc. | $379K | 7K | ▲New +7K sh | Q1 2026 | |
| 11 | IFP Advisors, Inc | $45K | 1K | ▲+21% Added · +195 sh | Q2 2026 | |
| 12 | SIMPLEX TRADING, LLC | $55K | 1K | ▲New +1K sh | Q1 2026 | |
| 13 | Byrne Asset Management LLC | $20K | 500 | —Held | Q2 2026 | |
| 14 | Farther Finance Advisors, LLC | $10K | 170 | ▲+507% Added · +142 sh | Q1 2026 | |
| 15 | ROYAL BANK OF CANADA | $8K | 155 | ▲New +155 sh | Q1 2026 | |
| 16 | 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, 1 fund 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 | 3 funds | $4.2B |
| ISHARES CORE S&P 500 ETFIVV | 3 funds | $2.8B |
| APPLE INCAAPL | 3 funds | $2.5B |
| AMAZON.COM INCAMZN | 3 funds | $2.2B |
| TORONTO-DOMINION BANKTD | 3 funds | $2.0B |
| ROYAL BANK OF CANADARY | 3 funds | $1.9B |
| MICROSOFT CORPMSFT | 3 funds | $1.8B |
| MICRON TECHNOLOGY INCMU | 3 funds | $1.6B |
| SS SPDR DOW JONES INDUS AVGDIA | 3 funds | $1.6B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 3 funds | $1.5B |
| BROADCOM INCAVGO | 3 funds | $1.4B |
| META PLATFORMS INC-CLASS AMETA | 3 funds | $1.3B |
Ranked by how many of KDEF's institutional holders also hold each name, a cross-fund conviction signal.
No filings captured for this ticker in the live stream yet.
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.