Knollwood Investment Advisory, LLC ETF holdings
Hunt Valley, MD
Reported $65.9M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$65.9M
ETFs held
24
Change from prior quarter
-1.6%
With price moves
ETFs as a share of its 13F
5.9%
of $1.1B
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $20.5M | 55,631 | No change |
| FLTW | Franklin FTSE Taiwan ETF | $10.9M | 103,200 | No change |
| MCHI | iShares MSCI China ETF | $8.7M | 171,400 | No change |
| IAU | iShares Gold Trust | $5.7M | 75,160 | No change |
| INDA | iShares MSCI India ETF | $4.4M | 88,875 | No change |
| XLE | State Street Energy Select Sector SPDR ETF | $3.2M | 59,440 | No change |
| XLV | State Street Health Care Select Sector SPDR ETF | $3.0M | 18,830 | No change |
| CPER | United States Copper Index Fund, LP | $2.1M | 54,918 | No change |
| KSA | iShares MSCI Saudi Arabia ETF | $968K | 25,942 | No change |
| EIS | iShares MSCI Israel ETF | $836K | 6,925 | No change |
14 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) 0001999346. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Knollwood Investment Advisory, LLC own?
Knollwood Investment Advisory, LLC reported 24 ETF positions worth $65.9M in its Form 13F for June 30, 2026. The largest was GLD, at $20.5M.
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.