Integrity Alliance’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-14,098
Closed -$372K 578
2025
Q2
$372K Buy
+14,098
New +$371K 0.02% 346

Other funds holding KMLM

Integrity Alliance's KMLM Position: Q3 2025 in Review

Integrity Alliance sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q3 2025, closing a stake of 14,098 shares — an estimated $372K sold.

Integrity Alliance first reported a position in KMLM in Q2 2025 and held it in 1 quarter. The position peaked at $372K in Q2 2025. 51 funds tracked by Wall St. Rank hold KMLM as of Q3 2025.

  • Integrity Alliance reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Integrity Alliance sold 14,098 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q3 2025, an estimated $372K.
  • Integrity Alliance first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2025 and held it in 1 quarter.
  • Integrity Alliance's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $372K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q3 2025.

Based on Integrity Alliance's 13F filing for Q3 2025, filed 14 Nov 2025.