TBC
Ted Buchan & Co’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
265,428
+12,046
| +5% | +$318K | 2.78% | 14 |
|
|
2025
Q1 | $6.91M | Buy |
253,382
+18,645
| +8% | +$509K | 3.27% | 12 |
|
|
2024
Q4 | $6.6M | Buy |
234,737
+8,205
| +4% | +$231K | 3.11% | 11 |
|
|
2024
Q3 | $6.62M | Buy |
226,532
+133,726
| +144% | +$3.91M | 3.14% | 12 |
|
|
2024
Q2 | $2.71M | Buy |
+92,806
| New | +$2.71M | 1.45% | 18 |
|