Commonwealth Equity Services
KLDW

Commonwealth Equity Services’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Commonwealth Equity Services’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
2023
Q3 		– Sell
-5,923
Closed -$242K – 3991
2023
Q2 		$242K Sell
5,923
-588
-9% -$23.5K ﹤0.01% 3222
2023
Q1 		$257 Sell
6,511
-606
-9% -$23.2K ﹤0.01% 3096
2022
Q4 		$256K Sell
7,117
-310
-4% -$11.1K ﹤0.01% 2998
2022
Q3 		$244K Sell
7,427
-2,557
-26% -$93K ﹤0.01% 2993
2022
Q2 		$355K Sell
9,984
-349
-3% -$13.4K ﹤0.01% 2681
2022
Q1 		$434K Sell
10,333
-158
-2% -$6.8K ﹤0.01% 2636
2021
Q4 		$501K Sell
10,491
-333
-3% -$15.9K ﹤0.01% 2516
2021
Q3 		$507K Sell
10,824
-903
-8% -$43.2K ﹤0.01% 2467
2021
Q2 		$546K Sell
11,727
-100
-0.8% -$4.56K ﹤0.01% 2402
2021
Q1 		$518K Buy
11,827
+700
+6% +$30.4K ﹤0.01% 2309
2020
Q4 		$470K Buy
11,127
+47
+0.4% +$1.88K ﹤0.01% 2192
2020
Q3 		$419K Sell
11,080
-1,231
-10% -$45.1K ﹤0.01% 2088
2020
Q2 		$426K Sell
12,311
-341
-3% -$11.1K ﹤0.01% 2010
2020
Q1 		$364K Sell
12,652
-618
-5% -$20.8K ﹤0.01% 1926
2019
Q4 		$483K Sell
13,270
-41
-0.3% -$1.45K ﹤0.01% 1942
2019
Q3 		$449K Sell
13,311
-391
-3% -$12.9K ﹤0.01% 1906
2019
Q2 		$457K Sell
13,702
-45
-0.3% -$1.48K ﹤0.01% 1869
2019
Q1 		$449K Sell
13,747
-447
-3% -$14.1K ﹤0.01% 1833
2018
Q4 		$412K Buy
14,194
+2,252
+19% +$70.9K ﹤0.01% 1781
2018
Q3 		$416K Buy
11,942
+1
+0% +$34 ﹤0.01% 1915
2018
Q2 		$404K Buy
11,941
+154
+1% +$5.3K ﹤0.01% 1899
2018
Q1 		$402K Buy
11,787
+3,504
+42% +$120K ﹤0.01% 1860
2017
Q4 		$277K Buy
+8,283
New +$272K ﹤0.01% 2101

Other funds holding KLDW

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services's KLDW Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Knowledge Leaders Developed World ETF (KLDW) in Q3 2023, closing a stake of 5,923 shares — an estimated $242K sold.

Commonwealth Equity Services first reported a position in KLDW in Q4 2017 and held it in 23 quarters. The position peaked at $546K in Q2 2021. 13 funds tracked by Wall St. Rank hold KLDW as of Q3 2023.

  • Commonwealth Equity Services reported no remaining Knowledge Leaders Developed World ETF position as of Q3 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,923 Knowledge Leaders Developed World ETF shares in Q3 2023, an estimated $242K.
  • Commonwealth Equity Services first reported a position in Knowledge Leaders Developed World ETF in Q4 2017 and held it in 23 quarters.
  • Commonwealth Equity Services's Knowledge Leaders Developed World ETF position peaked at $546K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.