National Bank of Canada
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National Bank of Canada’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

National Bank of Canada’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 		– Sell
-400
Closed -$10.4K – 3093
2025
Q4 		$10.4K Buy
+400
New +$10.7K ﹤0.01% 2308
2025
Q2 		– Sell
-28,142
Closed -$769K – 3121
2025
Q1 		$769K Sell
28,142
-1,434
-5% -$39.3K ﹤0.01% 1238
2024
Q4 		$831K Sell
29,576
-4,392
-13% -$123K ﹤0.01% 1331
2024
Q3 		$993K Buy
33,968
+2,009
+6% +$59.3K ﹤0.01% 1105
2024
Q2 		$933K Buy
31,959
+3,700
+13% +$110K ﹤0.01% 1075
2024
Q1 		$839K Buy
28,259
+3,218
+13% +$93.6K ﹤0.01% 1169
2023
Q4 		$717K Buy
+25,041
New +$773K ﹤0.01% 1209

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 $306M AUM 21.07% 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 $154M AUM 52.22% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

National Bank of Canada's KMLM Position: Q1 2026 in Review

National Bank of Canada sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q1 2026, closing a stake of 400 shares — an estimated $10.4K sold.

National Bank of Canada first reported a position in KMLM in Q4 2023 and held it in 7 quarters. The position peaked at $993K in Q3 2024. 50 funds tracked by Wall St. Rank hold KMLM as of Q1 2026.

  • National Bank of Canada reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 400 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q1 2026, an estimated $10.4K.
  • National Bank of Canada first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2023 and held it in 7 quarters.
  • National Bank of Canada's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $993K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.