Moors & Cabot’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Moors & Cabot’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
2024 Q1	–	Sell	-39,150	Closed	-$1.13M	–	945
2023 Q4	$1.13M	Buy	39,150 +20,750	+113%	+$641K	0.07%	260
2023 Q3	$599K	Buy	18,400 +500	+3%	+$15.7K	0.04%	382
2023 Q2	$545K	Buy	17,900 +5,000	+39%	+$153K	0.04%	420
2023 Q1	$380K	Buy	+12,900	New	+$384K	0.03%	512
2021 Q3	–	Sell	-9,200	Closed	-$269K	–	896
2021 Q2	$269K	Buy	9,200 +1,200	+15%	+$34.7K	0.02%	607
2021 Q1	$220K	Buy	+8,000	New	+$218K	0.02%	653

Other funds holding KMLM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

FHC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RAM

RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return

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

LFA

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

Moors & Cabot's KMLM Position: Q1 2024 in Review

Moors & Cabot sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q1 2024, closing a stake of 39,150 shares — an estimated $1.13M sold.

Moors & Cabot first reported a position in KMLM in Q1 2021 and held it in 6 quarters. The position peaked at $1.13M in Q4 2023. 55 funds tracked by Wall St. Rank hold KMLM as of Q1 2024.

Moors & Cabot reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q1 2024 after selling out during the quarter.
Moors & Cabot sold 39,150 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q1 2024, an estimated $1.13M.
Moors & Cabot first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2021 and held it in 6 quarters.
Moors & Cabot's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $1.13M in Q4 2023.
55 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.