Knights of Columbus Asset Advisors LLC ETF holdings
New Haven, CT
Reported $20.5M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$20.5M
ETFs held
21
Change from prior quarter
+1.1%
With price moves
ETFs as a share of its 13F
1.0%
of $2.0B
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MBB | iShares MBS ETF | $5.9M | 62,949 | +5,850 shares |
| JAAA | Janus Henderson AAA CLO ETF | $5.4M | 107,828 | −18,881 shares |
| EPOL | iShares MSCI Poland ETF | $1.9M | 49,840 | +2,480 shares |
| EWY | iShares MSCI South Korea ETF | $1.2M | 5,844 | +24 shares |
| MTBA | Simplify MBS ETF | $1.0M | 21,258 | +12,705 shares |
| FLIN | Franklin FTSE India ETF | $617K | 17,353 | −5,343 shares |
| EWT | iShares MSCI Taiwan ETF | $558K | 5,135 | +720 shares |
| IXN | iShares Global Tech ETF | $470K | 3,251 | +922 shares |
| JABS | Janus Henderson Asset-Backed Securities ETF | $466K | 9,344 | New position |
| MCHI | iShares MSCI China ETF | $465K | 9,112 | −4,900 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001688666. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Knights of Columbus Asset Advisors LLC own?
Knights of Columbus Asset Advisors LLC reported 21 ETF positions worth $20.5M in its Form 13F for June 30, 2026. The largest was MBB, at $5.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.