Knollwood Investment Advisory, LLC Historic Quarter Change: USA ETF, Added

Knollwood Investment Advisory, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Knollwood Investment Advisory, LLC opened 10 positions, added to 13, reduced 4 and sold out of 8.

Q2 2026: Stock NML; Country of operation —; Class COM; Shares before 77,548.
Q1 2026: Stock NML; Country of operation —; Class COM; Shares before 77,116.
Q1 2026: Stock VNQ; Country of operation —; Class REAL ESTATE ETF; Shares before 8,926.
Q1 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 668.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1999346), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	NML NEUBERGER ENGY INFRSTR & INC	COM	77,548	79,074	+1,526	$815,029	$801,810	-$13,219	2026-08-13
Q1 2026	NML NEUBERGER ENGY INFRSTR & INC	COM	77,116	77,548	+432	$655,486	$815,029	+$159,543	2026-05-14
Q1 2026	VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	8,926	8,989	+63	$789,862	$797,324	+$7,462	2026-05-14
Q1 2026	IVV ISHARES TR	CORE S&P500 ETF	668	709	+41	$457,540	$463,126	+$5,586	2026-05-14
Q4 2025	VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	7,402	8,926	+1,524	$676,691	$789,862	+$113,171	2026-02-13
Q3 2025	VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	2,957	7,402	+4,445	$263,351	$676,691	+$413,340	2025-11-14
Q3 2025	IVV ISHARES TR	CORE S&P500 ETF	495	668	+173	$307,346	$447,092	+$139,746	2025-11-14
Q1 2025	IVV ISHARES TR	CORE S&P500 ETF	435	495	+60	$256,076	$278,141	+$22,065	2025-05-14
Q1 2025	VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	2,877	2,957	+80	$256,283	$267,727	+$11,444	2025-05-14
Q3 2024	VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	2,767	2,877	+110	$231,764	$280,277	+$48,513	2024-11-14
Q3 2024	IVV ISHARES TR	CORE S&P500 ETF	394	435	+41	$215,609	$250,917	+$35,308	2024-11-14
Q2 2024	INDA ISHARES TR	MSCI INDIA ETF	86,625	88,875	+2,250	$4,468,984	$4,957,448	+$488,464	2024-08-14
Q1 2024	INDA ISHARES TR	MSCI INDIA ETF	80,825	86,625	+5,800	$3,945,068	$4,468,984	+$523,916	2024-05-14

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