Baker Avenue Asset Management’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Baker Avenue Asset Management’s Portfolio KMLM Stock Details KMLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-828	Closed	-$24.4K	–	1684
2023 Q1	$24.4K	Buy	+828	New	+$24.6K	﹤0.01%	631

Other funds holding KMLM

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

RWRC

R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

Baker Avenue Asset Management's KMLM Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q2 2023, closing a stake of 828 shares — an estimated $24.4K sold.

Baker Avenue Asset Management first reported a position in KMLM in Q1 2023 and held it in 1 quarter. The position peaked at $24.4K in Q1 2023. 49 funds tracked by Wall St. Rank hold KMLM as of Q2 2023.

Baker Avenue Asset Management reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 828 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2023, an estimated $24.4K.
Baker Avenue Asset Management first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023 and held it in 1 quarter.
Baker Avenue Asset Management's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $24.4K in Q1 2023.
49 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.