KDEF β€” EXCHANGE LISTED FDS TR

Ownership history in Pekin Hardy Strauss, Inc.  Β·  3 quarters on record

AI Ownership Summary

Pekin Hardy Strauss, Inc. reported EXCHANGE LISTED FDS TR (KDEF) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows KDEF at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KDEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pekin Hardy Strauss, Inc.'s position in EXCHANGE LISTED FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KDEF was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pekin Hardy Strauss, Inc. held KDEF β€” position size vs. price
% of Fund (quarterly)    KDEF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 12,000 +1,000 +9.1% 0.05% $527K 2026-02-14 (Est.) $56.92
2025 Q3 ADDED 11,000 +3,000 +37.5% 0.05% $546K 2025-11-10 $41.07
2025 Q2 INITIATED 8,000 β€” β€” 0.04% $330K 2025-08-06 $39.99

🏒 Other funds also holding KDEF

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.02% IFP Advisors, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Pekin Hardy Strauss, Inc. and KDEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pekin Hardy Strauss, Inc. reported owning KDEF?

Pekin Hardy Strauss, Inc. reported KDEF across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported KDEF position in Pekin Hardy Strauss, Inc.'s portfolio?

The largest reported portfolio weight for KDEF was 0.05% in 2025 Q3.

What is the latest reported KDEF position on this page?

The most recent filing on this page is 2025 Q4, when Pekin Hardy Strauss, Inc. reported 12,000 shares, equal to 0.05% of portfolio, with an estimated market value of $527K.

What does the chart on this KDEF ownership page compare?

The chart compares Pekin Hardy Strauss, Inc.'s quarterly KDEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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