SSCM
KDEF

Spectrum Strategic Capital Management’s PLUS Korea Defense Industry Index ETF KDEF Stock Holding History

Spectrum Strategic Capital Management’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
2026
Q2 		$1.99M Buy
49,210
+408
+0.8% +$22K 0.99% 23
2026
Q1 		$2.57M Sell
48,802
-2,885
-6% -$163K 1.39% 19
2025
Q4 		$2.27M Buy
+51,687
New +$2.32M 1.21% 21

Other funds holding KDEF

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Spectrum Strategic Capital Management's KDEF Position: Q2 2026 in Review

Spectrum Strategic Capital Management increased its PLUS Korea Defense Industry Index ETF (KDEF) stake by 0.84% in Q2 2026, buying an estimated $22K and bringing the position to 49,210 shares worth $1.99M. The position accounts for 0.99% of the portfolio, ranked #23.

Spectrum Strategic Capital Management first reported a position in KDEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.57M in Q1 2026. 22 funds tracked by Wall St. Rank hold KDEF as of Q2 2026.

  • Spectrum Strategic Capital Management held 49,210 shares of PLUS Korea Defense Industry Index ETF worth $1.99M as of Q2 2026.
  • Spectrum Strategic Capital Management bought 408 PLUS Korea Defense Industry Index ETF shares in Q2 2026, an estimated $22K.
  • PLUS Korea Defense Industry Index ETF made up 0.99% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #23 holding.
  • Spectrum Strategic Capital Management first reported a position in PLUS Korea Defense Industry Index ETF in Q4 2025 and has held it in 3 quarters since.
  • Spectrum Strategic Capital Management's PLUS Korea Defense Industry Index ETF position peaked at $2.57M in Q1 2026.
  • 22 funds tracked by Wall St. Rank held PLUS Korea Defense Industry Index ETF as of Q2 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.