Harbour Investments’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Harbour Investments’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	$3.32K	Buy	121 +1	+0.8%	+$29	﹤0.01%	3845
2026 Q1	$3.4K	Sell	120 -1	-0.8%	-$27	﹤0.01%	3734
2025 Q4	$3.13K	Sell	121 -80	-40%	-$2.13K	﹤0.01%	3183
2025 Q3	$5.41K	Sell	201 -1,895	-90%	-$50.7K	﹤0.01%	2954
2025 Q2	$55.3K	Hold	2,096	–	–	﹤0.01%	1762
2025 Q1	$57.2K	Hold	2,096	–	–	﹤0.01%	1696
2024 Q4	$58.9K	Sell	2,096 -1,959	-48%	-$55K	﹤0.01%	1625
2024 Q3	$119K	Sell	4,055 -3,630	-47%	-$107K	﹤0.01%	1235
2024 Q2	$224K	Sell	7,685 -529	-6%	-$15.8K	0.01%	906
2024 Q1	$246K	Sell	8,214 -1,865	-19%	-$54.3K	0.01%	842
2023 Q4	$290K	Buy	10,079 +78	+0.8%	+$2.41K	0.01%	722
2023 Q3	$326K	Sell	10,001 -7,047	-41%	-$221K	0.02%	623
2023 Q2	$519K	Sell	17,048 -1,873	-10%	-$57.2K	0.03%	483
2023 Q1	$558K	Buy	18,921 +215	+1%	+$6.4K	0.03%	444
2022 Q4	$571K	Buy	18,706 +8,664	+86%	+$311K	0.03%	422
2022 Q3	$350K	Hold	10,042	–	–	0.02%	509
2022 Q2	$350K	Buy	+10,042	New	+$356K	0.02%	509

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

Harbour Investments's KMLM Position: Q2 2026 in Review

Harbour Investments increased its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 0.83% in Q2 2026, buying an estimated $29 and bringing the position to 121 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

Harbour Investments first reported a position in KMLM in Q2 2022 and has held it in 17 quarters since. The position peaked at $571K in Q4 2022. 61 funds tracked by Wall St. Rank hold KMLM as of Q2 2026.

Harbour Investments held 121 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $3.32K as of Q2 2026.
Harbour Investments bought 1 KFA Mount Lucas Managed Futures Index Strategy ETF share in Q2 2026, an estimated $29.
KFA Mount Lucas Managed Futures Index Strategy ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3845 holding.
Harbour Investments first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2022 and has held it in 17 quarters since.
Harbour Investments's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $571K in Q4 2022.
61 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.