ORG Partners’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

ORG Partners’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
2025 Q4	$437K	Sell	16,834 -1,912	-10%	-$51K	0.08%	213
2025 Q3	$522K	Sell	18,746 -790	-4%	-$21.1K	0.1%	190
2025 Q2	$516K	Sell	19,536 -396	-2%	-$10.4K	0.11%	166
2025 Q1	$543K	Buy	19,932 +6,679	+50%	+$183K	0.13%	141
2024 Q4	$373K	Sell	13,253 -349	-3%	-$9.8K	0.05%	224
2024 Q3	$398K	Sell	13,602 -21,529	-61%	-$635K	0.06%	199
2024 Q2	$1.03M	Buy	+35,131	New	+$1.05M	0.13%	140
2024 Q1	–	Sell	-35,689	Closed	-$1.03M	–	832
2023 Q4	$1.03M	Sell	35,689 -583	-2%	-$18K	0.17%	111
2023 Q3	$1.18M	Sell	36,272 -22,333	-38%	-$700K	0.35%	61
2023 Q2	$1.79M	Sell	58,605 -1,366	-2%	-$41.7K	0.29%	65
2023 Q1	$1.77M	Buy	+59,971	New	+$1.78M	0.43%	45

Other funds holding KMLM

TBC

Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $172M AUM

LFA

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

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

IIM

Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SFSG

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

Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

ORG Partners's KMLM Position: Q4 2025 in Review

ORG Partners reduced its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 10% in Q4 2025, selling an estimated $51K and leaving 16,834 shares worth $437K. The position accounts for 0.08% of the portfolio, ranked #213.

ORG Partners first reported a position in KMLM in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q2 2023. 46 funds tracked by Wall St. Rank hold KMLM as of Q4 2025.

ORG Partners held 16,834 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $437K as of Q4 2025.
ORG Partners sold 1,912 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q4 2025, an estimated $51K.
KFA Mount Lucas Managed Futures Index Strategy ETF made up 0.08% of ORG Partners's portfolio in Q4 2025, its #213 holding.
ORG Partners first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023 and has held it in 11 quarters since.
ORG Partners's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $1.79M in Q2 2023.
46 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.