Wealthcare Capital Management’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Wealthcare Capital Management’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
2025 Q4	–	Sell	-7,771	Closed	-$209K	–	92
2025 Q3	$209K	Buy	+7,771	New	+$208K	0.02%	81
2025 Q2	–	Sell	-10,779	Closed	-$294K	–	89
2025 Q1	$294K	Sell	10,779 -11,687	-52%	-$321K	0.03%	72
2024 Q4	$631K	Sell	22,466 -227	-1%	-$6.37K	0.06%	50
2024 Q3	$663K	Sell	22,693 -5,931	-21%	-$175K	0.07%	46
2024 Q2	$835K	Sell	28,624 -7,516	-21%	-$224K	0.09%	39
2024 Q1	$1.08M	Sell	36,140 -8,589	-19%	-$250K	0.12%	31
2023 Q4	$1.29M	Sell	44,729 -10,102	-18%	-$312K	0.15%	28
2023 Q3	$1.79M	Buy	54,831 +4,404	+9%	+$138K	0.22%	18
2023 Q2	$1.54M	Buy	50,427 +7,156	+17%	+$219K	0.18%	21
2023 Q1	$1.28M	Buy	43,271 +12,339	+40%	+$367K	0.16%	24
2022 Q4	$945K	Buy	30,932 +2,300	+8%	+$82.5K	0.12%	34
2022 Q3	$1.1M	Buy	+28,632	New	+$1.02M	0.14%	22

Other funds holding KMLM

TBC

Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

LFA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return

Wealthcare Capital Management's KMLM Position: Q4 2025 in Review

Wealthcare Capital Management sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q4 2025, closing a stake of 7,771 shares — an estimated $209K sold.

Wealthcare Capital Management first reported a position in KMLM in Q3 2022 and held it in 12 quarters. The position peaked at $1.79M in Q3 2023. 46 funds tracked by Wall St. Rank hold KMLM as of Q4 2025.

Wealthcare Capital Management reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q4 2025 after selling out during the quarter.
Wealthcare Capital Management sold 7,771 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q4 2025, an estimated $209K.
Wealthcare Capital Management first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q3 2022 and held it in 12 quarters.
Wealthcare Capital Management's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $1.79M in Q3 2023.
46 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q4 2025.

Based on Wealthcare Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.