Vantage Financial Partners (Illinois)’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Vantage Financial Partners (Illinois)’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
2020 Q4	–	Sell	-5,400	Closed	-$204K	–	87
2020 Q3	$204K	Buy	+5,400	New	+$198K	0.13%	75
2020 Q2	–	Sell	-13,700	Closed	-$395K	–	75
2020 Q1	$395K	Sell	13,700 -1,800	-12%	-$60.6K	0.28%	46
2019 Q4	$565K	Sell	15,500 -2,700	-15%	-$95.3K	0.33%	43
2019 Q3	$614K	Sell	18,200 -3,200	-15%	-$106K	0.41%	33
2019 Q2	$714K	Sell	21,400 -4,600	-18%	-$151K	0.46%	30
2019 Q1	$739K	Sell	26,000 -12,700	-33%	-$401K	0.49%	31
2018 Q4	$1.12M	Sell	38,700 -2,700	-7%	-$85K	0.82%	21
2018 Q3	$1.45M	Sell	41,400 -1,300	-3%	-$44.7K	0.93%	18
2018 Q2	$1.45M	Sell	42,700 -4,100	-9%	-$141K	0.96%	15
2018 Q1	$1.6M	Sell	46,800 -12,500	-21%	-$429K	1.09%	11
2017 Q4	$1.99M	Buy	+59,300	New	+$1.95M	1.31%	10
2017 Q3	–	Sell	-113,000	Closed	-$3.45M	–	71
2017 Q2	$3.45M	Sell	113,000 -34,900	-24%	-$1.04M	2.44%	9
2017 Q1	$4.24M	Sell	147,900 -33,760	-19%	-$940K	3.03%	10
2016 Q4	$4.79M	Buy	+181,660	New	+$4.84M	4.3%	8

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 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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

Vantage Financial Partners (Illinois)'s KLDW Position: Q4 2020 in Review

Vantage Financial Partners (Illinois) sold out of Knowledge Leaders Developed World ETF (KLDW) in Q4 2020, closing a stake of 5,400 shares — an estimated $204K sold.

Vantage Financial Partners (Illinois) first reported a position in KLDW in Q4 2016 and held it in 14 quarters. The position peaked at $4.79M in Q4 2016. 24 funds tracked by Wall St. Rank hold KLDW as of Q4 2020.

Vantage Financial Partners (Illinois) reported no remaining Knowledge Leaders Developed World ETF position as of Q4 2020 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 5,400 Knowledge Leaders Developed World ETF shares in Q4 2020, an estimated $204K.
Vantage Financial Partners (Illinois) first reported a position in Knowledge Leaders Developed World ETF in Q4 2016 and held it in 14 quarters.
Vantage Financial Partners (Illinois)'s Knowledge Leaders Developed World ETF position peaked at $4.79M in Q4 2016.
24 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q4 2020.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2020, filed 5 Feb 2021.