CSS LLC’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
68,687
+4,010
| +6% | +$106K | 0.08% | 146 |
|
|
2025
Q1 | $1.76M | Buy |
64,677
+17,614
| +37% | +$481K | 0.1% | 126 |
|
|
2024
Q4 | $1.32M | Buy |
47,063
+4,100
| +10% | +$115K | 0.06% | 201 |
|
|
2024
Q3 | $1.26M | Buy |
42,963
+6,593
| +18% | +$193K | 0.06% | 198 |
|
|
2024
Q2 | $1.06M | Buy |
36,370
+10,000
| +38% | +$292K | 0.05% | 188 |
|
|
2024
Q1 | $788K | Buy |
26,370
+4,000
| +18% | +$120K | 0.05% | 236 |
|
|
2023
Q4 | $645K | Buy |
22,370
+4,881
| +28% | +$141K | 0.04% | 235 |
|
|
2023
Q3 | $570K | Buy |
+17,489
| New | +$570K | 0.04% | 247 |
|