Fermata Advisors’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Fermata Advisors’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	$849K	Buy	30,837 +1,495	+5%	+$42.8K	0.17%	119
2026 Q1	$827K	Buy	29,342 +2,120	+8%	+$57.2K	0.19%	107
2025 Q4	$706K	Sell	27,222 -7,521	-22%	-$201K	0.17%	111
2025 Q3	$936K	Sell	34,743 -1,113	-3%	-$29.8K	0.24%	93
2025 Q2	$946K	Sell	35,856 -2,992	-8%	-$78.8K	0.25%	94
2025 Q1	$1.06M	Buy	38,848 +633	+2%	+$17.4K	0.19%	98
2024 Q4	$1.07M	Buy	38,215 +3,054	+9%	+$85.7K	0.2%	91
2024 Q3	$1.03M	Buy	35,161 +923	+3%	+$27.2K	0.21%	81
2024 Q2	$998K	Buy	34,238 +944	+3%	+$28.1K	0.23%	80
2024 Q1	$995K	Sell	33,294 -22,541	-40%	-$656K	0.22%	78
2023 Q4	$1.61M	Buy	55,835 +7,798	+16%	+$241K	0.38%	59
2023 Q3	$1.56M	Buy	+48,037	New	+$1.51M	0.44%	57
2023 Q2	–	Sell	-8,184	Closed	-$241K	–	91
2023 Q1	$241K	Sell	8,184 -40,570	-83%	-$1.21M	0.15%	94
2022 Q4	$1.49M	Sell	48,754 -136,493	-74%	-$4.9M	0.44%	58
2022 Q3	$7.11M	Buy	185,247 +52,337	+39%	+$1.87M	2.31%	11
2022 Q2	$4.63M	Buy	+132,910	New	+$4.71M	1.61%	17

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

Fermata Advisors's KMLM Position: Q2 2026 in Review

Fermata Advisors increased its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 5.1% in Q2 2026, buying an estimated $42.8K and bringing the position to 30,837 shares worth $849K. The position accounts for 0.17% of the portfolio, ranked #119.

Fermata Advisors first reported a position in KMLM in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.11M in Q3 2022. 61 funds tracked by Wall St. Rank hold KMLM as of Q2 2026.

Fermata Advisors held 30,837 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $849K as of Q2 2026.
Fermata Advisors bought 1,495 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2026, an estimated $42.8K.
KFA Mount Lucas Managed Futures Index Strategy ETF made up 0.17% of Fermata Advisors's portfolio in Q2 2026, its #119 holding.
Fermata Advisors first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2022 and has held it in 16 quarters since.
Fermata Advisors's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $7.11M in Q3 2022.
61 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.