PFG Advisors’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

PFG Advisors’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	-9,753	Closed	-$253K	–	808
2025 Q4	$253K	Sell	9,753 -7,624	-44%	-$203K	0.01%	689
2025 Q3	$468K	Sell	17,377 -3,401	-16%	-$90.9K	0.02%	576
2025 Q2	$806K	Buy	20,778 +11,476	+123%	+$302K	0.04%	334
2025 Q1	$254K	Buy	9,302 +2,117	+29%	+$58.1K	0.01%	623
2024 Q4	$202K	Buy	+7,185	New	+$202K	0.01%	675
2023 Q2	–	Sell	-8,475	Closed	-$250K	–	683
2023 Q1	$250K	Buy	8,475 +467	+6%	+$13.9K	0.02%	546
2022 Q4	$245K	Buy	8,008 +571	+8%	+$20.5K	0.02%	486
2022 Q3	$285K	Buy	+7,437	New	+$266K	0.03%	424

Other funds holding KMLM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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

Abbington Investment Group Westport, Connecticut $172M AUM

Envestnet Asset Management

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return