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

Tactive 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
Q3 		$1,000K Buy
+32,151
New +$948K 0.24% 89
2026
Q1 		– Sell
-14,418
Closed -$374K – 278
2025
Q4 		$374K Sell
14,418
-15,847
-52% -$423K 0.11% 173
2025
Q3 		$815K Buy
+30,265
New +$809K 0.23% 102
2024
Q1 		$2.66M Buy
+88,838
New +$2.58M 1.41% 20

Other funds holding KMLM

LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Tactive Advisors's KMLM Position: Q3 2026 in Review

Tactive Advisors opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q3 2026: 32,151 shares worth $1,000K. The stake represents 0.24% of the portfolio and ranks #89 among its holdings. This is a return to the name: Tactive Advisors previously reported a position in KMLM as recently as Q4 2025.

Tactive Advisors first reported a position in KMLM in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.66M in Q1 2024. 15 funds tracked by Wall St. Rank hold KMLM as of Q3 2026.

  • Tactive Advisors held 32,151 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $1,000K as of Q3 2026.
  • KFA Mount Lucas Managed Futures Index Strategy ETF was a new Tactive Advisors position in Q3 2026.
  • KFA Mount Lucas Managed Futures Index Strategy ETF made up 0.24% of Tactive Advisors's portfolio in Q3 2026, its #89 holding.
  • Tactive Advisors first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2024 and has held it in 4 quarters since.
  • Tactive Advisors's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $2.66M in Q1 2024.
  • 15 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.