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KFA Mount Lucas Managed Futures Index Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$225K +$241K +7,805 New
UBS Group
52
UBS Group
Switzerland
$219K +$235K +7,595 New
AAS
53
Avantax Advisory Services
Texas
$210K
Morgan Stanley
54
Morgan Stanley
New York
$128K +$136K +4,392 +7,200%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$84.4K +$90.4K +2,928 New
LFG
56
Larson Financial Group
Missouri
$32.6K +$35K +1,132 New
VAG
57
VisionPoint Advisory Group
Texas
$17.7K +$19K +614 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$10.7K -$7.94K -257 -41%
AssetMark Inc
59
AssetMark Inc
California
$3.75K +$4.01K +130 New
HGA
60
Hobbs Group Advisors
South Carolina
$3.54K +$3.8K +123 New
AWM
61
Able Wealth Management
New Jersey
$3.21K +$3.43K +111 New
Simplex Trading
62
Simplex Trading
Illinois
$2K +$3.09K +100 New
HighTower Advisors
63
HighTower Advisors
Illinois
-$7.15M -219,782 Closed
MCC
64
Money Concepts Capital
Florida
-$1.8M -55,197 Closed
AA
65
AlphaQ Advisors
Florida
-$655K -20,121 Closed
RJA
66
Raymond James & Associates
Florida
-$482K -14,801 Closed
IAIM
67
International Assets Investment Management
Florida
-$379K -14,130 Closed
OMC
68
Old Mission Capital
Illinois
-$444K -13,636 Closed
KeyBank National Association
69
KeyBank National Association
Ohio
-$441K -13,546 Closed
CSPIA
70
Cary Street Partners Investment Advisory
Virginia
-$286K -8,792 Closed
AIP
71
Almanack Investment Partners
Pennsylvania
-$248K -7,611 Closed
SWM
72
Silverlake Wealth Management
Vermont
-$221K -6,795 Closed
LA
73
Latitude Advisors
Florida
-$209K -6,408 Closed
Bank of America
74
Bank of America
North Carolina
-$326 -10 Closed