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Quantitative Advantage’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Quantitative Advantage’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
2023
Q1 		$4.18M Sell
141,772
-3,479
-2% -$104K 0.61% 43
2022
Q4 		$4.44M Buy
145,251
+5,366
+4% +$192K 0.68% 42
2022
Q3 		$5.37M Buy
+139,885
New +$5M 0.94% 31

Other funds holding KMLM

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

Quantitative Advantage's KMLM Position: Q1 2023 in Review

Quantitative Advantage reduced its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 2.4% in Q1 2023, selling an estimated $104K and leaving 141,772 shares worth $4.18M. The position accounts for 0.61% of the portfolio, ranked #43.

Quantitative Advantage first reported a position in KMLM in Q3 2022 and has held it in 3 quarters since. The position peaked at $5.37M in Q3 2022. 53 funds tracked by Wall St. Rank hold KMLM as of Q1 2023.

  • Quantitative Advantage held 141,772 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $4.18M as of Q1 2023.
  • Quantitative Advantage sold 3,479 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q1 2023, an estimated $104K.
  • KFA Mount Lucas Managed Futures Index Strategy ETF made up 0.61% of Quantitative Advantage's portfolio in Q1 2023, its #43 holding.
  • Quantitative Advantage first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q3 2022 and has held it in 3 quarters since.
  • Quantitative Advantage's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $5.37M in Q3 2022.
  • 53 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.