CAPTRUST Financial Advisors’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q2	$2.51M	Buy	91,204 +738	+0.8%	+$21.1K	﹤0.01%	1180
2026 Q1	$2.55M	Buy	90,466 +5,369	+6%	+$145K	﹤0.01%	1089
2025 Q4	$2.21M	Sell	85,097 -5,730	-6%	-$153K	﹤0.01%	1050
2025 Q3	$2.45M	Sell	90,827 -17,004	-16%	-$455K	0.01%	923
2025 Q2	$2.84M	Sell	107,831 -13,928	-11%	-$367K	0.01%	819
2025 Q1	$3.32M	Sell	121,759 -4,765	-4%	-$131K	0.01%	706
2024 Q4	$3.56M	Sell	126,524 -1,228	-1%	-$34.5K	0.01%	641
2024 Q3	$3.73M	Buy	127,752 +7,610	+6%	+$225K	0.01%	610
2024 Q2	$3.5M	Buy	120,142 +2,267	+2%	+$67.5K	0.01%	606
2024 Q1	$3.52M	Sell	117,875 -5,897	-5%	-$172K	0.01%	595
2023 Q4	$3.57M	Sell	123,772 -24,023	-16%	-$742K	0.01%	677
2023 Q3	$4.81M	Buy	147,795 +10,866	+8%	+$341K	0.02%	528
2023 Q2	$4.17M	Buy	+136,929	New	+$4.18M	0.02%	566

Other funds holding KMLM

TBC

Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

CAPTRUST Financial Advisors's KMLM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 0.82% in Q2 2026, buying an estimated $21.1K and bringing the position to 91,204 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

CAPTRUST Financial Advisors first reported a position in KMLM in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.81M in Q3 2023. 61 funds tracked by Wall St. Rank hold KMLM as of Q2 2026.

CAPTRUST Financial Advisors held 91,204 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $2.51M as of Q2 2026.
CAPTRUST Financial Advisors bought 738 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2026, an estimated $21.1K.
KFA Mount Lucas Managed Futures Index Strategy ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1180 holding.
CAPTRUST Financial Advisors first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $4.81M in Q3 2023.
61 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.