Cary Street Partners Investment Advisory’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-8,792	Closed	-$286K	–	1273
2023 Q3	$286K	Buy	8,792 +6,792	+340%	+$213K	0.02%	492
2023 Q2	$60.9K	Buy	+2,000	New	+$61.1K	﹤0.01%	768

Other funds holding KMLM

WAP

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

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

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

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

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

FHC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SEA

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return

Cary Street Partners Investment Advisory's KMLM Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q4 2023, closing a stake of 8,792 shares — an estimated $286K sold.

Cary Street Partners Investment Advisory first reported a position in KMLM in Q2 2023 and held it in 2 quarters. The position peaked at $286K in Q3 2023. 61 funds tracked by Wall St. Rank hold KMLM as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 8,792 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q4 2023, an estimated $286K.
Cary Street Partners Investment Advisory first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $286K in Q3 2023.
61 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.