EP
KDFI

Eudaimonia Partners’s KFA Dynamic Fixed Income ETF KDFI Stock Holding History

Eudaimonia Partners’s Portfolio KDFI Stock Details KDFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.9M Sell
88,828
-409
-0.5% -$8.93K 0.34% 87
2021
Q2 		$1.95M Buy
89,237
+5,327
+6% +$116K 0.37% 80
2021
Q1 		$1.8M Sell
83,910
-1,903
-2% -$41.1K 0.37% 67
2020
Q4 		$1.86M Buy
85,813
+8,699
+11% +$185K 0.42% 62
2020
Q3 		$1.59M Buy
77,114
+11,472
+17% +$240K 0.41% 59
2020
Q2 		$1.37M Sell
65,642
-12,106
-16% -$253K 0.52% 50
2020
Q1 		$1.63M Buy
+77,748
New +$1.85M 0.71% 35

Other funds holding KDFI

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eudaimonia Partners's KDFI Position: Q3 2021 in Review

Eudaimonia Partners reduced its KFA Dynamic Fixed Income ETF (KDFI) stake by 0.46% in Q3 2021, selling an estimated $8.93K and leaving 88,828 shares worth $1.9M. The position accounts for 0.34% of the portfolio, ranked #87.

Eudaimonia Partners first reported a position in KDFI in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.95M in Q2 2021. 8 funds tracked by Wall St. Rank hold KDFI as of Q3 2021.

  • Eudaimonia Partners held 88,828 shares of KFA Dynamic Fixed Income ETF worth $1.9M as of Q3 2021.
  • Eudaimonia Partners sold 409 KFA Dynamic Fixed Income ETF shares in Q3 2021, an estimated $8.93K.
  • KFA Dynamic Fixed Income ETF made up 0.34% of Eudaimonia Partners's portfolio in Q3 2021, its #87 holding.
  • Eudaimonia Partners first reported a position in KFA Dynamic Fixed Income ETF in Q1 2020 and has held it in 7 quarters since.
  • Eudaimonia Partners's KFA Dynamic Fixed Income ETF position peaked at $1.95M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held KFA Dynamic Fixed Income ETF as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.