Flow Traders U.S.’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-68,797	Closed	-$1.85M	–	1123
2025 Q3	$1.85M	Sell	68,797 -71,980	-51%	-$1.92M	0.08%	267
2025 Q2	$3.71M	Buy	+140,777	New	+$3.71M	0.14%	143
2025 Q1	–	Sell	-33,482	Closed	-$941K	–	1150
2024 Q4	$941K	Buy	+33,482	New	+$940K	0.04%	406
2024 Q3	–	Sell	-34,885	Closed	-$1.02M	–	1057
2024 Q2	$1.02M	Buy	+34,885	New	+$1.04M	0.05%	354

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

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

LFA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return

Flow Traders U.S.'s KMLM Position: Q4 2025 in Review

Flow Traders U.S. sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q4 2025, closing a stake of 68,797 shares — an estimated $1.85M sold.

Flow Traders U.S. first reported a position in KMLM in Q2 2024 and held it in 4 quarters. The position peaked at $3.71M in Q2 2025. 46 funds tracked by Wall St. Rank hold KMLM as of Q4 2025.

Flow Traders U.S. reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 68,797 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q4 2025, an estimated $1.85M.
Flow Traders U.S. first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2024 and held it in 4 quarters.
Flow Traders U.S.'s KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $3.71M in Q2 2025.
46 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.