Current Market Value 127,015,055
Current Holdings 100
Most Recent File Date 2024-06-25
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KLDW - Knowledge Leaders Developed World ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-06-25 2024-04-30 NPORT-P 100 127,015
2024-03-22 2024-01-31 NPORT-P 100 126,878
2023-12-27 2023-10-31 NPORT-P 100 108,655
2023-09-21 2023-07-31 NPORT-P 160 131,095
2023-06-28 2023-04-30 NPORT-P 151 119,525
2023-03-27 2023-01-31 NPORT-P 155 131,077
2022-12-28 2022-10-31 NPORT-P 160 120,951
2022-09-21 2022-07-31 NPORT-P 194 141,432
2022-06-22 2022-04-30 NPORT-P 232 160,800
2022-03-24 2022-01-31 NPORT-P 231 180,297
2021-12-27 2021-10-31 NPORT-P 237 197,647
2021-09-24 2021-07-31 NPORT-P 242 193,872
2021-06-28 2021-04-30 NPORT-P 242 182,019
2021-03-24 2021-01-31 NPORT-P 243 171,978
2020-12-23 2020-10-31 NPORT-P 243 140,999
2020-09-24 2020-07-31 NPORT-P 246 141,568