CSS LLC’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

CSS LLC’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	$2.22M	Buy	80,747 +2,720	+3%	+$77.9K	0.09%	167
2026 Q1	$2.2M	Hold	78,027	–	–	0.11%	154
2025 Q4	$2.02M	Buy	78,027 +5,620	+8%	+$150K	0.09%	169
2025 Q3	$1.95M	Buy	72,407 +3,720	+5%	+$99.5K	0.09%	180
2025 Q2	$1.81M	Buy	68,687 +4,010	+6%	+$106K	0.08%	191
2025 Q1	$1.76M	Buy	64,677 +17,614	+37%	+$483K	0.1%	161
2024 Q4	$1.32M	Buy	47,063 +4,100	+10%	+$115K	0.06%	269
2024 Q3	$1.26M	Buy	42,963 +6,593	+18%	+$195K	0.06%	250
2024 Q2	$1.06M	Buy	36,370 +10,000	+38%	+$298K	0.05%	267
2024 Q1	$788K	Buy	26,370 +4,000	+18%	+$116K	0.05%	325
2023 Q4	$645K	Buy	22,370 +4,881	+28%	+$151K	0.04%	339
2023 Q3	$570K	Buy	+17,489	New	+$548K	0.04%	349

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

CSS LLC's KMLM Position: Q2 2026 in Review

CSS LLC increased its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 3.5% in Q2 2026, buying an estimated $77.9K and bringing the position to 80,747 shares worth $2.22M. The position accounts for 0.09% of the portfolio, ranked #167.

CSS LLC first reported a position in KMLM in Q3 2023 and has held it in 12 quarters since. 61 funds tracked by Wall St. Rank hold KMLM as of Q2 2026.

CSS LLC held 80,747 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $2.22M as of Q2 2026.
CSS LLC bought 2,720 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2026, an estimated $77.9K.
KFA Mount Lucas Managed Futures Index Strategy ETF made up 0.09% of CSS LLC's portfolio in Q2 2026, its #167 holding.
CSS LLC first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q3 2023 and has held it in 12 quarters since.
61 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.