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

Vivaldi 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
2023 Q1	–	Sell	-50,439	Closed	-$1.87M	–	255
2022 Q4	$1.87M	Sell	50,439 -59	-0.1%	-$2.11K	0.46%	68
2022 Q3	$1.69M	Hold	50,498	–	–	0.46%	62
2022 Q2	$1.8M	Hold	50,498	–	–	0.47%	60
2022 Q1	$1.91M	Sell	50,498 -457	-0.9%	-$19.7K	0.5%	53
2021 Q4	$2.44M	Buy	50,955 +6	+0%	+$286	0.56%	45
2021 Q3	$2.39M	Buy	50,949 +700	+1%	+$33.5K	0.52%	46
2021 Q2	$2.41M	Hold	50,249	–	–	0.48%	48
2021 Q1	$2.27M	Hold	50,249	–	–	0.45%	52
2020 Q4	$2.13M	Buy	50,249 +9	+0%	+$360	0.45%	54
2020 Q3	$2.02M	Sell	50,240 -49,628	-50%	-$1.82M	0.45%	56
2020 Q2	$3.71M	Buy	99,868 +48,145	+93%	+$1.56M	0.77%	30
2020 Q1	$1.49M	Sell	51,723 -5,617	-10%	-$189K	0.34%	58
2019 Q4	$2.09M	Sell	57,340 -2,034	-3%	-$71.8K	0.51%	46
2019 Q3	$2M	Sell	59,374 -2,244	-4%	-$74.2K	0.47%	48
2019 Q2	$2.06M	Sell	61,618 -8,826	-13%	-$290K	0.54%	45
2019 Q1	$2.31M	Buy	70,444 +39	+0.1%	+$1.23K	0.64%	41
2018 Q4	$2.04M	Buy	+70,405	New	+$2.22M	0.88%	29

Other funds holding KLDW

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

NRC

New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return

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

Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vivaldi Capital Management's KLDW Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Knowledge Leaders Developed World ETF (KLDW) in Q1 2023, closing a stake of 50,439 shares — an estimated $1.87M sold.

Vivaldi Capital Management first reported a position in KLDW in Q4 2018 and held it in 17 quarters. The position peaked at $3.71M in Q2 2020. 18 funds tracked by Wall St. Rank hold KLDW as of Q1 2023.

Vivaldi Capital Management reported no remaining Knowledge Leaders Developed World ETF position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 50,439 Knowledge Leaders Developed World ETF shares in Q1 2023, an estimated $1.87M.
Vivaldi Capital Management first reported a position in Knowledge Leaders Developed World ETF in Q4 2018 and held it in 17 quarters.
Vivaldi Capital Management's Knowledge Leaders Developed World ETF position peaked at $3.71M in Q2 2020.
18 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.