Susquehanna International Group’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Susquehanna International Group’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
2024 Q2	–	Sell	-5,513	Closed	-$246K	–	13615
2024 Q1	$246K	Buy	+5,513	New	+$236K	﹤0.01%	10144
2022 Q4	–	Sell	-30,096	Closed	-$991K	–	14686
2022 Q3	$991K	Buy	30,096 +15,160	+101%	+$552K	﹤0.01%	6654
2022 Q2	$532K	Buy	+14,936	New	+$573K	﹤0.01%	8112
2020 Q1	–	Sell	-7,554	Closed	-$275K	–	11253
2019 Q4	$275K	Sell	7,554 -26,529	-78%	-$936K	﹤0.01%	8185
2019 Q3	$1.15M	Buy	+34,083	New	+$1.13M	﹤0.01%	5394
2019 Q1	–	Sell	-19,107	Closed	-$555K	–	10329
2018 Q4	$555K	Buy	+19,107	New	+$602K	﹤0.01%	5819
2018 Q3	–	Sell	-11,102	Closed	-$376K	–	10684
2018 Q2	$376K	Sell	11,102 -18,424	-62%	-$634K	﹤0.01%	7395
2018 Q1	$1.01M	Sell	29,526 -32,368	-52%	-$1.11M	﹤0.01%	5227
2017 Q4	$2.07M	Buy	+61,894	New	+$2.03M	﹤0.01%	3848

Other funds holding KLDW

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BOM

Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return

Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Susquehanna International Group's KLDW Position: Q2 2024 in Review

Susquehanna International Group sold out of Knowledge Leaders Developed World ETF (KLDW) in Q2 2024, closing a stake of 5,513 shares — an estimated $246K sold.

Susquehanna International Group first reported a position in KLDW in Q4 2017 and held it in 9 quarters. The position peaked at $2.07M in Q4 2017. 10 funds tracked by Wall St. Rank hold KLDW as of Q2 2024.

Susquehanna International Group reported no remaining Knowledge Leaders Developed World ETF position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group sold 5,513 Knowledge Leaders Developed World ETF shares in Q2 2024, an estimated $246K.
Susquehanna International Group first reported a position in Knowledge Leaders Developed World ETF in Q4 2017 and held it in 9 quarters.
Susquehanna International Group's Knowledge Leaders Developed World ETF position peaked at $2.07M in Q4 2017.
10 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.