Cetera Advisor Networks’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Cetera Advisor Networks’s Portfolio KLDW Stock Details KLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-287,006	Closed	-$13.4M	–	2163
2021 Q3	$13.4M	Sell	287,006 -43,451	-13%	-$2.08M	0.18%	126
2021 Q2	$15.4M	Sell	330,457 -2,095	-0.6%	-$95.5K	0.22%	105
2021 Q1	$14.6M	Sell	332,552 -20,485	-6%	-$890K	0.31%	71
2020 Q4	$14.9M	Sell	353,037 -312,839	-47%	-$12.5M	0.35%	58
2020 Q3	$25.2M	Sell	665,876 -24,596	-4%	-$901K	0.66%	26
2020 Q2	$23.9M	Sell	690,472 -65,566	-9%	-$2.13M	0.64%	26
2020 Q1	$21.8M	Sell	756,038 -57,734	-7%	-$1.94M	0.72%	25
2019 Q4	$29.7M	Buy	813,772 +43,915	+6%	+$1.55M	0.79%	23
2019 Q3	$26M	Sell	769,857 -13,825	-2%	-$457K	0.78%	24
2019 Q2	$26.1M	Sell	783,682 -19,822	-2%	-$652K	0.8%	25
2019 Q1	$26.3M	Buy	803,504 +489	+0.1%	+$15.4K	0.85%	25
2018 Q4	$23.3M	Sell	803,015 -59,158	-7%	-$1.86M	0.9%	22
2018 Q3	$30.1M	Buy	862,173 +8,062	+0.9%	+$277K	1.05%	19
2018 Q2	$28.9M	Buy	854,111 +25,490	+3%	+$878K	1.45%	14
2018 Q1	$28.3M	Buy	828,621 +86,867	+12%	+$2.98M	1.25%	15
2017 Q4	$24.8M	Buy	741,754 +71,005	+11%	+$2.33M	1.04%	15
2017 Q3	$21.4M	Buy	670,749 +135,455	+25%	+$4.22M	0.97%	19
2017 Q2	$16.3M	Buy	535,294 +25,540	+5%	+$762K	0.77%	24
2017 Q1	$14.6M	Sell	509,754 -5,761	-1%	-$160K	0.7%	29
2016 Q4	$13.6M	Sell	515,515 -297,321	-37%	-$7.92M	0.71%	29
2016 Q3	$22.3M	Buy	812,836 +655,293	+416%	+$17.6M	0.85%	27
2016 Q2	$4.05M	Buy	157,543 +107,193	+213%	+$2.75M	0.24%	100
2016 Q1	$1.27M	Buy	+50,350	New	+$1.2M	0.08%	234

Other funds holding KLDW

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

Cetera Advisor Networks's KLDW Position: Q4 2021 in Review

Cetera Advisor Networks sold out of Knowledge Leaders Developed World ETF (KLDW) in Q4 2021, closing a stake of 287,006 shares — an estimated $13.4M sold.

Cetera Advisor Networks first reported a position in KLDW in Q1 2016 and held it in 23 quarters. The position peaked at $30.1M in Q3 2018. 21 funds tracked by Wall St. Rank hold KLDW as of Q4 2021.

Cetera Advisor Networks reported no remaining Knowledge Leaders Developed World ETF position as of Q4 2021 after selling out during the quarter.
Cetera Advisor Networks sold 287,006 Knowledge Leaders Developed World ETF shares in Q4 2021, an estimated $13.4M.
Cetera Advisor Networks first reported a position in Knowledge Leaders Developed World ETF in Q1 2016 and held it in 23 quarters.
Cetera Advisor Networks's Knowledge Leaders Developed World ETF position peaked at $30.1M in Q3 2018.
21 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q4 2021.

Based on Cetera Advisor Networks's 13F filing for Q4 2021, filed 14 Feb 2022.