KeyBank National Association’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

KeyBank National Association’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
2023 Q4	–	Sell	-13,546	Closed	-$441K	–	1091
2023 Q3	$441K	Hold	13,546	–	–	﹤0.01%	736
2023 Q2	$413K	Hold	13,546	–	–	﹤0.01%	771
2023 Q1	$399K	Hold	13,546	–	–	﹤0.01%	782
2022 Q4	$414K	Buy	+13,546	New	+$486K	﹤0.01%	760

Other funds holding KMLM

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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

SEA

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

KeyBank National Association's KMLM Position: Q4 2023 in Review

KeyBank National Association sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q4 2023, closing a stake of 13,546 shares — an estimated $441K sold.

KeyBank National Association first reported a position in KMLM in Q4 2022 and held it in 4 quarters. The position peaked at $441K in Q3 2023. 61 funds tracked by Wall St. Rank hold KMLM as of Q4 2023.

KeyBank National Association reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q4 2023 after selling out during the quarter.
KeyBank National Association sold 13,546 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q4 2023, an estimated $441K.
KeyBank National Association first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2022 and held it in 4 quarters.
KeyBank National Association's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $441K in Q3 2023.
61 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q4 2023.

Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.