Knights of Columbus Asset Advisors LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Knights of Columbus Asset Advisors LLC opened 6 positions, added to 6, reduced 4, sold out of 16 and left 5 unchanged. The largest increase in value was MTBA (+$620,099); the largest decrease was JAAA (-$938,096).
- MTBA: Country of operation —; Class ETFBDFD; Shares 2026-03-31 8,553; Shares 2026-06-30 21,258.
- MBB: Country of operation —; Class ETFBDFD; Shares 2026-03-31 57,099; Shares 2026-06-30 62,949.
- EWY: Country of operation —; Class ETFIntl; Shares 2026-03-31 5,820; Shares 2026-06-30 5,844.
- EWT: Country of operation —; Class ETFIntl; Shares 2026-03-31 4,415; Shares 2026-06-30 5,135.
Two Form 13F-HR filings compared (SEC CIK 1688666): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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