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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
Q3 		$1.01M Buy
32,352
+1,515
+5% +$44.7K 0.19% 117
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

LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Fermata Advisors's KMLM Position: Q3 2026 in Review

Fermata Advisors increased its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 4.9% in Q3 2026, buying an estimated $44.7K and bringing the position to 32,352 shares worth $1.01M. The position accounts for 0.19% of the portfolio, ranked #117.

Fermata Advisors first reported a position in KMLM in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.11M in Q3 2022. 15 funds tracked by Wall St. Rank hold KMLM as of Q3 2026.

  • Fermata Advisors held 32,352 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $1.01M as of Q3 2026.
  • Fermata Advisors bought 1,515 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q3 2026, an estimated $44.7K.
  • KFA Mount Lucas Managed Futures Index Strategy ETF made up 0.19% of Fermata Advisors's portfolio in Q3 2026, its #117 holding.
  • Fermata Advisors first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2022 and has held it in 17 quarters since.
  • Fermata Advisors's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $7.11M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.