First Heartland Consultants’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

First Heartland Consultants’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	-148,699	Closed	-$4.45M	–	456
2024 Q1	$4.45M	Buy	148,699 +5,248	+4%	+$153K	0.46%	61
2023 Q4	$4.13M	Sell	143,451 -222,482	-61%	-$6.87M	0.5%	55
2023 Q3	$11.9M	Buy	365,933 +1,927	+0.5%	+$60.4K	1.5%	15
2023 Q2	$11.1M	Buy	364,006 +152,964	+72%	+$4.67M	1.44%	16
2023 Q1	$6.22M	Buy	+211,042	New	+$6.28M	0.94%	25

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

First Heartland Consultants's KMLM Position: Q2 2024 in Review

First Heartland Consultants sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q2 2024, closing a stake of 148,699 shares — an estimated $4.45M sold.

First Heartland Consultants first reported a position in KMLM in Q1 2023 and held it in 5 quarters. The position peaked at $11.9M in Q3 2023. 55 funds tracked by Wall St. Rank hold KMLM as of Q2 2024.

First Heartland Consultants reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q2 2024 after selling out during the quarter.
First Heartland Consultants sold 148,699 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2024, an estimated $4.45M.
First Heartland Consultants first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023 and held it in 5 quarters.
First Heartland Consultants's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $11.9M 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 First Heartland Consultants's 13F filing for Q2 2024, filed 25 Jul 2024.