Hilltop Holdings’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Hilltop Holdings’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 Q2	–	Sell	-15,252	Closed	-$416K	–	921
2025 Q1	$416K	Hold	15,252	–	–	0.03%	567
2024 Q4	$429K	Hold	15,252	–	–	0.03%	551
2024 Q3	$446K	Buy	15,252 +1,032	+7%	+$30.5K	0.03%	527
2024 Q2	$415K	Sell	14,220 -671	-5%	-$20K	0.05%	397
2024 Q1	$445K	Buy	14,891 +567	+4%	+$16.5K	0.05%	407
2023 Q4	$413K	Buy	14,324 +348	+2%	+$10.7K	0.05%	404
2023 Q3	$455K	Buy	+13,976	New	+$438K	0.05%	363

Other funds holding KMLM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TBC

Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LFA

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

IIM

Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MPW

Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return

Hilltop Holdings's KMLM Position: Q2 2025 in Review

Hilltop Holdings sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q2 2025, closing a stake of 15,252 shares — an estimated $416K sold.

Hilltop Holdings first reported a position in KMLM in Q3 2023 and held it in 7 quarters. The position peaked at $455K in Q3 2023. 49 funds tracked by Wall St. Rank hold KMLM as of Q2 2025.

Hilltop Holdings reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q2 2025 after selling out during the quarter.
Hilltop Holdings sold 15,252 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2025, an estimated $416K.
Hilltop Holdings first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q3 2023 and held it in 7 quarters.
Hilltop Holdings's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $455K in Q3 2023.
49 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2025.

Based on Hilltop Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.