Concourse Financial Group Securities’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Concourse Financial Group Securities’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	-54	Closed	-$1.65K	–	2408
2023 Q1	$1.59K	Hold	54	–	–	﹤0.01%	2099
2022 Q4	$1.65K	Buy	+54	New	+$1.94K	﹤0.01%	2069

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 $424B AUM 22.94% 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 $140M AUM 35.28% 1-Year Est. Return

RWRC

R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return

Concourse Financial Group Securities's KMLM Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q2 2023, closing a stake of 54 shares — an estimated $1.65K sold.

Concourse Financial Group Securities first reported a position in KMLM in Q4 2022 and held it in 2 quarters. The position peaked at $1.65K in Q4 2022. 49 funds tracked by Wall St. Rank hold KMLM as of Q2 2023.

Concourse Financial Group Securities reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 54 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2023, an estimated $1.65K.
Concourse Financial Group Securities first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2022 and held it in 2 quarters.
Concourse Financial Group Securities's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $1.65K in Q4 2022.
49 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.