Royal Bank of Canada
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Royal Bank of Canada’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Royal Bank of Canada’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 		$1.09M Buy
38,579
+21,025
+120% +$567K ﹤0.01% 3555
2025
Q4 		$456K Buy
17,554
+7,475
+74% +$199K ﹤0.01% 4235
2025
Q3 		$271K Buy
10,079
+4,866
+93% +$130K ﹤0.01% 4893
2025
Q2 		$137K Sell
5,213
-2,734
-34% -$72K ﹤0.01% 5427
2025
Q1 		$217K Sell
7,947
-60,846
-88% -$1.67M ﹤0.01% 4638
2024
Q4 		$1.93M Sell
68,793
-792
-1% -$22.2K ﹤0.01% 3054
2024
Q3 		$2.03M Sell
69,585
-26,355
-27% -$778K ﹤0.01% 2989
2024
Q2 		$2.8M Sell
95,940
-40,950
-30% -$1.22M ﹤0.01% 2649
2024
Q1 		$4.09M Sell
136,890
-7,182
-5% -$209K ﹤0.01% 2346
2023
Q4 		$4.15M Buy
144,072
+2,750
+2% +$84.9K ﹤0.01% 2408
2023
Q3 		$4.6M Buy
141,322
+37,772
+36% +$1.18M ﹤0.01% 2153
2023
Q2 		$3.15M Buy
103,550
+73,725
+247% +$2.25M ﹤0.01% 2456
2023
Q1 		$879K Sell
29,825
-87,787
-75% -$2.61M ﹤0.01% 3441
2022
Q4 		$3.59M Buy
117,612
+25,699
+28% +$922K ﹤0.01% 2392
2022
Q3 		$3.53M Buy
91,913
+74,131
+417% +$2.65M ﹤0.01% 2356
2022
Q2 		$619K Buy
+17,782
New +$631K ﹤0.01% 3897

Other funds holding KMLM

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $147M AUM 9.1% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Royal Bank of Canada's KMLM Position: Q1 2026 in Review

Royal Bank of Canada increased its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 120% in Q1 2026, buying an estimated $567K and bringing the position to 38,579 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

Royal Bank of Canada first reported a position in KMLM in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.6M in Q3 2023. 50 funds tracked by Wall St. Rank hold KMLM as of Q1 2026.

  • Royal Bank of Canada held 38,579 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $1.09M as of Q1 2026.
  • Royal Bank of Canada bought 21,025 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q1 2026, an estimated $567K.
  • KFA Mount Lucas Managed Futures Index Strategy ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3555 holding.
  • Royal Bank of Canada first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2022 and has held it in 16 quarters since.
  • Royal Bank of Canada's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $4.6M in Q3 2023.
  • 50 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.