Global Assets Advisory’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Global Assets Advisory’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	-12,208	Closed	-$404K	–	309
2024 Q1	$404K	Buy	12,208 +49	+0.4%	+$1.43K	0.02%	357
2023 Q4	$349K	Sell	12,159 -30,119	-71%	-$930K	0.45%	45
2023 Q3	$1.38M	Sell	42,278 -1,687	-4%	-$52.9K	1.21%	18
2023 Q2	$1.34M	Buy	+43,965	New	+$1.34M	1.22%	20

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

Global Assets Advisory's KMLM Position: Q2 2024 in Review

Global Assets Advisory sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q2 2024, closing a stake of 12,208 shares — an estimated $404K sold.

Global Assets Advisory first reported a position in KMLM in Q2 2023 and held it in 4 quarters. The position peaked at $1.38M in Q3 2023. 55 funds tracked by Wall St. Rank hold KMLM as of Q2 2024.

Global Assets Advisory reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 12,208 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2024, an estimated $404K.
Global Assets Advisory first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023 and held it in 4 quarters.
Global Assets Advisory's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $1.38M 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 Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.