HBCM
KLDW

Heron Bay Capital Management’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Heron Bay Capital Management’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
Q1 		– Sell
-5,822
Closed -$246K – 75
2020
Q4 		$246K Buy
+5,822
New +$233K 0.16% 66

Other funds holding KLDW

CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
HighTower Advisors
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Heron Bay Capital Management's KLDW Position: Q1 2021 in Review

Heron Bay Capital Management sold out of Knowledge Leaders Developed World ETF (KLDW) in Q1 2021, closing a stake of 5,822 shares — an estimated $246K sold.

Heron Bay Capital Management first reported a position in KLDW in Q4 2020 and held it in 1 quarter. The position peaked at $246K in Q4 2020. 21 funds tracked by Wall St. Rank hold KLDW as of Q1 2021.

  • Heron Bay Capital Management reported no remaining Knowledge Leaders Developed World ETF position as of Q1 2021 after selling out during the quarter.
  • Heron Bay Capital Management sold 5,822 Knowledge Leaders Developed World ETF shares in Q1 2021, an estimated $246K.
  • Heron Bay Capital Management first reported a position in Knowledge Leaders Developed World ETF in Q4 2020 and held it in 1 quarter.
  • Heron Bay Capital Management's Knowledge Leaders Developed World ETF position peaked at $246K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q1 2021.

Based on Heron Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.