TF
KDEF

Trek Financial’s PLUS Korea Defense Industry Index ETF KDEF Stock Holding History

Trek Financial’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 		$3.92M Buy
+96,887
New +$5.23M 0.19% 121
2025
Q3 		– Sell
-40,330
Closed -$1.67M – 500
2025
Q2 		$1.67M Buy
40,330
+7,462
+23% +$246K 0.11% 166
2025
Q1 		$820K Buy
+32,868
New +$855K 0.06% 203

Other funds holding KDEF

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
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $202M AUM 23.82% 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

Trek Financial's KDEF Position: Q2 2026 in Review

Trek Financial opened a new position in PLUS Korea Defense Industry Index ETF (KDEF) in Q2 2026: 96,887 shares worth $3.92M. The stake represents 0.19% of the portfolio and ranks #121 among its holdings. This is a return to the name: Trek Financial previously reported a position in KDEF as recently as Q2 2025.

Trek Financial first reported a position in KDEF in Q1 2025 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold KDEF as of Q2 2026.

  • Trek Financial held 96,887 shares of PLUS Korea Defense Industry Index ETF worth $3.92M as of Q2 2026.
  • PLUS Korea Defense Industry Index ETF was a new Trek Financial position in Q2 2026.
  • PLUS Korea Defense Industry Index ETF made up 0.19% of Trek Financial's portfolio in Q2 2026, its #121 holding.
  • Trek Financial first reported a position in PLUS Korea Defense Industry Index ETF in Q1 2025 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held PLUS Korea Defense Industry Index ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.