Simon Quick Advisors’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Simon Quick Advisors’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
2022 Q2	–	Sell	-1,462	Closed	-$61K	–	419
2022 Q1	$61K	Hold	1,462	–	–	0.02%	191
2021 Q4	$70K	Hold	1,462	–	–	0.02%	197
2021 Q3	$68K	Hold	1,462	–	–	0.02%	209
2021 Q2	$68K	Hold	1,462	–	–	0.02%	192
2021 Q1	$64K	Hold	1,462	–	–	0.02%	203
2020 Q4	$62K	Hold	1,462	–	–	0.02%	187
2020 Q3	$55K	Buy	+1,462	New	+$53.6K	0.02%	180

Other funds holding KLDW

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

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

VCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Simon Quick Advisors's KLDW Position: Q2 2022 in Review

Simon Quick Advisors sold out of Knowledge Leaders Developed World ETF (KLDW) in Q2 2022, closing a stake of 1,462 shares — an estimated $61K sold.

Simon Quick Advisors first reported a position in KLDW in Q3 2020 and held it in 7 quarters. The position peaked at $70K in Q4 2021. 20 funds tracked by Wall St. Rank hold KLDW as of Q2 2022.

Simon Quick Advisors reported no remaining Knowledge Leaders Developed World ETF position as of Q2 2022 after selling out during the quarter.
Simon Quick Advisors sold 1,462 Knowledge Leaders Developed World ETF shares in Q2 2022, an estimated $61K.
Simon Quick Advisors first reported a position in Knowledge Leaders Developed World ETF in Q3 2020 and held it in 7 quarters.
Simon Quick Advisors's Knowledge Leaders Developed World ETF position peaked at $70K in Q4 2021.
20 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.