NRC
KLDW

New Republic Capital’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

New Republic Capital’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
-7,164
Closed -$292K – 260
2023
Q2 		$292K Hold
7,164
– – 0.2% 99
2023
Q1 		$284K Buy
+7,164
New +$274K 0.21% 92

Other funds holding KLDW

Wealth Enhancement Advisory Services
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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

New Republic Capital's KLDW Position: Q3 2023 in Review

New Republic Capital sold out of Knowledge Leaders Developed World ETF (KLDW) in Q3 2023, closing a stake of 7,164 shares — an estimated $292K sold.

New Republic Capital first reported a position in KLDW in Q1 2023 and held it in 2 quarters. The position peaked at $292K in Q2 2023. 13 funds tracked by Wall St. Rank hold KLDW as of Q3 2023.

  • New Republic Capital reported no remaining Knowledge Leaders Developed World ETF position as of Q3 2023 after selling out during the quarter.
  • New Republic Capital sold 7,164 Knowledge Leaders Developed World ETF shares in Q3 2023, an estimated $292K.
  • New Republic Capital first reported a position in Knowledge Leaders Developed World ETF in Q1 2023 and held it in 2 quarters.
  • New Republic Capital's Knowledge Leaders Developed World ETF position peaked at $292K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q3 2023.

Based on New Republic Capital's 13F filing for Q3 2023, filed 14 Nov 2023.