Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
US ˙ ARCA

SecurityKDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
InstitutionGts Securities Llc
Latest Disclosed Ownership11,383 shares
Latest Disclosed Value $ 600,226
Gts Securities Llc reports 15.67% decrease in ownership of KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF

On May 14, 2026 - Gts Securities Llc filed a 13F-HR form disclosing ownership of 11,383 shares of Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF (US:KDEF) valued at $600,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,498 shares of Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF. This represents a change in shares of -15.67% during the quarter. The current value of the position is $478,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 11,383 -2,115 -15.67 600 1.35 0.0212
2026-02-13 2025-12-31 13F EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 13,498 8,759 184.83 592 151.91 0.0202
2025-11-14 2025-09-30 13F EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 4,739 4,739 235 0.0090
2025-08-08 2025-06-30 13F EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 0 -50,942 -100.00 0 -100.00
2025-05-15 2025-03-31 13F EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 50,942 50,942 1,271 0.0550
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.