State Street’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

State Street’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	–	Sell	-204,678	Closed	-$6.25M	–	4805
2022 Q4	$6.25M	Buy	+204,678	New	+$7.34M	﹤0.01%	2938

Other funds holding KMLM

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

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

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

State Street's KMLM Position: Q1 2023 in Review

State Street sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q1 2023, closing a stake of 204,678 shares — an estimated $6.25M sold.

State Street first reported a position in KMLM in Q4 2022 and held it in 1 quarter. The position peaked at $6.25M in Q4 2022. 53 funds tracked by Wall St. Rank hold KMLM as of Q1 2023.

State Street reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q1 2023 after selling out during the quarter.
State Street sold 204,678 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q1 2023, an estimated $6.25M.
State Street first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2022 and held it in 1 quarter.
State Street's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $6.25M in Q4 2022.
53 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.