MCP
KDEF

Militia Capital Partners’s PLUS Korea Defense Industry Index ETF KDEF Stock Holding History

Militia Capital Partners’s Portfolio KDEF Stock Details KDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$212K Hold
4,838
– – 0.05% 200
2025
Q3 		$240K Buy
+4,838
New +$210K 0.06% 186

Other funds holding KDEF

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $202M AUM 23.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Militia Capital Partners's KDEF Position: Q4 2025 in Review

Militia Capital Partners held its PLUS Korea Defense Industry Index ETF (KDEF) position steady in Q4 2025 at 4,838 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #200.

Militia Capital Partners first reported a position in KDEF in Q3 2025 and has held it in 2 quarters since. The position peaked at $240K in Q3 2025. 12 funds tracked by Wall St. Rank hold KDEF as of Q4 2025.

  • Militia Capital Partners held 4,838 shares of PLUS Korea Defense Industry Index ETF worth $212K as of Q4 2025.
  • Militia Capital Partners left its PLUS Korea Defense Industry Index ETF share count unchanged in Q4 2025.
  • PLUS Korea Defense Industry Index ETF made up 0.05% of Militia Capital Partners's portfolio in Q4 2025, its #200 holding.
  • Militia Capital Partners first reported a position in PLUS Korea Defense Industry Index ETF in Q3 2025 and has held it in 2 quarters since.
  • Militia Capital Partners's PLUS Korea Defense Industry Index ETF position peaked at $240K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held PLUS Korea Defense Industry Index ETF as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.