MOS
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MGO One Seven’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

MGO One Seven’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
Q1 		$359K Sell
12,713
-1,201
-9% -$32.4K 0.01% 1058
2025
Q4 		$361K Sell
13,914
-709
-5% -$18.9K 0.01% 1022
2025
Q3 		$394K Buy
14,623
+1,481
+11% +$39.6K 0.01% 909
2025
Q2 		$347K Buy
13,142
+154
+1% +$4.06K 0.01% 877
2025
Q1 		$354K Buy
12,988
+1,562
+14% +$42.9K 0.01% 751
2024
Q4 		$321K Buy
11,426
+75
+0.7% +$2.11K 0.01% 809
2024
Q3 		$332K Buy
11,351
+499
+5% +$14.7K 0.01% 729
2024
Q2 		$316K Buy
10,852
+388
+4% +$11.6K 0.02% 748
2024
Q1 		$313K Buy
10,464
+1,662
+19% +$48.4K 0.02% 711
2023
Q4 		$254K Buy
8,802
+874
+11% +$27K 0.01% 754
2023
Q3 		$258K Buy
+7,928
New +$249K 0.02% 690

Other funds holding KMLM

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $275M AUM 18.72% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $147M AUM 9.1% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return