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KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM

Name Holding Trade Value Shares
Change 		Change in
Stake
TBC
1
Ted Buchan & Co
California
$8.51M +$48.4K +1,689 +0.5%
Raymond James Financial
2
Raymond James Financial
Florida
$8.37M +$1.36M +47,585 +19%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.43M +$3.04M +106,093 +65%
AWAU
4
Alliance Wealth Advisors (Utah)
Utah
$7.08M +$7.37M +257,219 New
AIG
5
Abbington Investment Group
Connecticut
$6.95M +$251K +8,780 +4%
MNA
6
Manning & Napier Advisors
New York
$6.62M +$2.31M +80,574 +50%
LFA
7
Longview Financial Advisors
Alabama
$3.52M -$191K -6,678 -5%
SFSG
8
Sound Financial Strategies Group
Mississippi
$3.11M -$344 -12 -0%
IIM
9
Illumine Investment Management
Washington
$3.03M -$3.14M -109,677 Closed
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$2.51M +$21.1K +738 +0.8%
CL
11
CSS LLC
Illinois
$2.22M +$77.9K +2,720 +3%
LA
12
Latitude Advisors
Florida
$2.17M -$12.9K -449 -0.6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.01M +$108K +3,778 +5%
LPL Financial
14
LPL Financial
California
$1.64M +$1.71M +59,746 New
MPW
15
Magnolia Private Wealth
Pennsylvania
$1.57M +$579K +20,209 +24%
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$1.53M +$1.59M +55,464 New
OWP
17
ORG Wealth Partners
Texas
$1.52M +$407K +14,204 +35%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.46M +$410K +14,301 +37%
LWM
19
Lifetime Wealth Management
Texas
$1.24M -$27.2K -951 -2%
NL
20
NVWM LLC
Pennsylvania
$1.13M -$16.3K -569 -1%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$942K +$980K +34,215 New
SW
22
SteelPeak Wealth
California
$924K +$962K +33,581 New
FA
23
Fermata Advisors
California
$849K +$42.8K +1,495 +5%
PA
24
Persium Advisors
Georgia
$797K +$829K +28,950 New
AAS
25
Ameritas Advisory Services
Nebraska
$745K +$775K +27,068 New
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