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KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM

Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
1
First Heartland Consultants
Missouri
$11.9M +$60.4K +1,927 +0.5%
AA
2
Ancora Advisors
Ohio
$9.76M -$34.3K -1,093 -0.4%
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$9.57M +$1.48M +47,139 +19%
P
4
Palladiem
Pennsylvania
$8.79M -$189K -6,025 -2%
Truist Financial
5
Truist Financial
North Carolina
$7.33M +$6.73M +214,651 +2,048%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.15M +$6.22M +198,451 +930%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$4.81M +$341K +10,866 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.6M +$1.18M +37,772 +36%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.25M +$43.7K +1,395 +1%
SEA
10
Stegent Equity Advisors
Texas
$3.58M +$915K +29,184 +36%
RWRC
11
R.W. Roge & Company
New York
$2.28M -$178K -5,694 -7%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.27M -$59.9K -1,911 -3%
MCC
13
Money Concepts Capital
Florida
$1.8M -$17.8K -567 -1%
WCM
14
Wealthcare Capital Management
Virginia
$1.79M +$138K +4,404 +9%
FA
15
Fermata Advisors
California
$1.56M +$1.51M +48,037 New
Jane Street
16
Jane Street
New York
$1.55M -$2.73M -87,041 -65%
WP
17
WealthShield Partners
North Carolina
$1.51M +$29.2K +933 +2%
GAA
18
Global Assets Advisory
Florida
$1.38M -$52.9K -1,687 -4%
SWRP
19
Summit Wealth & Retirement Planning
California
$1.27M -$101K -3,238 -8%
CIM
20
Cambria Investment Management
California
$1.23M +$1.19M +37,882 New
OP
21
ORG Partners
Indiana
$1.18M -$700K -22,333 -38%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.15M +$354K +11,289 +47%
TWM
23
Triton Wealth Management
Arizona
$1.01M -$2.04K -65 -0.2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$821K -$1.55M -49,547 -66%
PWM
25
Provident Wealth Management
Tennessee
$712K -$33.1K -1,056 -5%
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