Cumberland Partners’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Cumberland Partners’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
2024 Q2	–	Sell	-19,977	Closed	-$597K	–	189
2024 Q1	$597K	Buy	19,977 +1,046	+6%	+$30.4K	0.04%	157
2023 Q4	$617K	Hold	18,931	–	–	0.06%	148
2023 Q3	$617K	Sell	18,931 -177	-0.9%	-$5.55K	0.06%	136
2023 Q2	$582K	Buy	19,108 +1,056	+6%	+$32.3K	0.05%	132
2023 Q1	$532K	Buy	18,052 +2,621	+17%	+$78K	0.05%	132
2022 Q4	$471K	Buy	15,431 +71	+0.5%	+$2.55K	0.05%	140
2022 Q3	$589K	Buy	+15,360	New	+$549K	0.06%	127

Other funds holding KMLM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 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

LFA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Cumberland Partners's KMLM Position: Q2 2024 in Review

Cumberland Partners sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q2 2024, closing a stake of 19,977 shares — an estimated $597K sold.

Cumberland Partners first reported a position in KMLM in Q3 2022 and held it in 7 quarters. The position peaked at $617K in Q3 2023. 55 funds tracked by Wall St. Rank hold KMLM as of Q2 2024.

Cumberland Partners reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q2 2024 after selling out during the quarter.
Cumberland Partners sold 19,977 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2024, an estimated $597K.
Cumberland Partners first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q3 2022 and held it in 7 quarters.
Cumberland Partners's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $617K in Q3 2023.
55 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2024.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.