Osaic Holdings’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Osaic Holdings’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 Q2	$58.9K	Sell	2,138 -180	-8%	-$5.16K	﹤0.01%	5359
2026 Q1	$65.4K	Sell	2,318 -561	-19%	-$15.1K	﹤0.01%	5013
2025 Q4	$74.7K	Sell	2,879 -77,712	-96%	-$2.07M	﹤0.01%	4957
2025 Q3	$2.15M	Sell	80,591 -1,807	-2%	-$48.3K	﹤0.01%	2105
2025 Q2	$2.17M	Buy	82,398 +1,213	+1%	+$32K	﹤0.01%	1826
2025 Q1	$2.21M	Buy	81,185 +2,062	+3%	+$56.6K	﹤0.01%	1589
2024 Q4	$2.22M	Buy	79,123 +6,114	+8%	+$172K	0.01%	1573
2024 Q3	$2.13M	Sell	73,009 -2,810	-4%	-$82.9K	﹤0.01%	1659
2024 Q2	$2.21M	Buy	75,819 +2,972	+4%	+$88.5K	0.01%	1545
2024 Q1	$2.18M	Sell	72,847 -22,556	-24%	-$656K	﹤0.01%	1633
2023 Q4	$2.75M	Buy	95,403 +25,670	+37%	+$793K	﹤0.01%	1616
2023 Q3	$2.27M	Sell	69,733 -1,911	-3%	-$59.9K	﹤0.01%	1883
2023 Q2	$2.18M	Buy	71,644 +7,444	+12%	+$227K	﹤0.01%	1790
2023 Q1	$1.89M	Buy	64,200 +14,108	+28%	+$420K	﹤0.01%	1870
2022 Q4	$1.53M	Buy	50,092 +46,843	+1,442%	+$1.68M	﹤0.01%	1966
2022 Q3	$124K	Buy	3,249 +1,831	+129%	+$65.4K	﹤0.01%	4181
2022 Q2	$49K	Buy	1,418 +1,408	+14,080%	+$49.9K	﹤0.01%	4980
2022 Q1	$0	Sell	10 -490	-98%	-$14.3K	﹤0.01%	7375
2021 Q4	$13K	Buy	+500	New	+$14.6K	﹤0.01%	6092

Other funds holding KMLM

TBC

Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $157M AUM 15.51% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Osaic Holdings's KMLM Position: Q2 2026 in Review

Osaic Holdings reduced its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 7.8% in Q2 2026, selling an estimated $5.16K and leaving 2,138 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5359.

Osaic Holdings first reported a position in KMLM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.75M in Q4 2023. 61 funds tracked by Wall St. Rank hold KMLM as of Q2 2026.

Osaic Holdings held 2,138 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $58.9K as of Q2 2026.
Osaic Holdings sold 180 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2026, an estimated $5.16K.
KFA Mount Lucas Managed Futures Index Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5359 holding.
Osaic Holdings first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2021 and has held it in 19 quarters since.
Osaic Holdings's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $2.75M in Q4 2023.
61 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.