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HRT Financial’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

HRT Financial’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
Q3 		– Sell
-10,446
Closed -$275K – 3285
2025
Q2 		$275K Sell
10,446
-17,869
-63% -$471K ﹤0.01% 1895
2025
Q1 		$772K Buy
28,315
+15,686
+124% +$430K ﹤0.01% 1249
2024
Q4 		$354K Buy
+12,629
New +$355K ﹤0.01% 1624
2023
Q3 		– Sell
-6,686
Closed -$203K – 2767
2023
Q2 		$203K Buy
+6,686
New +$204K ﹤0.01% 1840

Other funds holding KMLM

TBC
Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HRT Financial's KMLM Position: Q3 2025 in Review

HRT Financial sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q3 2025, closing a stake of 10,446 shares — an estimated $275K sold.

HRT Financial first reported a position in KMLM in Q2 2023 and held it in 4 quarters. The position peaked at $772K in Q1 2025. 51 funds tracked by Wall St. Rank hold KMLM as of Q3 2025.

  • HRT Financial reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 10,446 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q3 2025, an estimated $275K.
  • HRT Financial first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023 and held it in 4 quarters.
  • HRT Financial's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $772K in Q1 2025.
  • 51 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.