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

Knollwood Investment Advisory, 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, Knollwood Investment Advisory, LLC opened 3 positions, added to 1, reduced 1, sold out of 2 and left 15 unchanged. The largest increase in value was FLTW (+$3,861,744); the largest decrease was XLE (-$3,641,294).

  • NML: Country of operation —; Class COM; Shares 2026-03-31 77,548; Shares 2026-06-30 79,074.

Two Form 13F-HR filings compared (SEC CIK 1999346): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
NML
NEUBERGER ENGY INFRSTR & INC
COM77,54879,074+1,526$815,029$801,810-$13,219

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