R.W. Roge & Company’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

R.W. Roge & Company’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
2024 Q1	–	Sell	-33,677	Closed	-$970K	–	49
2023 Q4	$970K	Sell	33,677 -36,744	-52%	-$1.13M	0.62%	20
2023 Q3	$2.28M	Sell	70,421 -5,694	-7%	-$178K	1.71%	17
2023 Q2	$2.32M	Buy	76,115 +44,461	+140%	+$1.36M	1.61%	16
2023 Q1	$933K	Buy	+31,654	New	+$942K	0.6%	20

Other funds holding KMLM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SFSG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RAM

RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return

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

LFA

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

R.W. Roge & Company's KMLM Position: Q1 2024 in Review

R.W. Roge & Company sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q1 2024, closing a stake of 33,677 shares — an estimated $970K sold.

R.W. Roge & Company first reported a position in KMLM in Q1 2023 and held it in 4 quarters. The position peaked at $2.32M in Q2 2023. 55 funds tracked by Wall St. Rank hold KMLM as of Q1 2024.

R.W. Roge & Company reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q1 2024 after selling out during the quarter.
R.W. Roge & Company sold 33,677 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q1 2024, an estimated $970K.
R.W. Roge & Company first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023 and held it in 4 quarters.
R.W. Roge & Company's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $2.32M in Q2 2023.
55 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q1 2024.

Based on R.W. Roge & Company's 13F filing for Q1 2024, filed 3 May 2024.