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KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$9.62M +$658K +23,987 +7%
Morgan Stanley
2
Morgan Stanley
New York
$8.5M +$90.4K +3,293 +1%
TBC
3
Ted Buchan & Co
California
$6.91M +$512K +18,645 +8%
Raymond James Financial
4
Raymond James Financial
Florida
$4.6M +$356K +12,975 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.69M +$529K +19,277 +17%
LFA
6
Longview Financial Advisors
Alabama
$3.46M +$86.5K +3,152 +3%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$3.32M -$131K -4,765 -4%
IIM
8
Illumine Investment Management
Washington
$2.98M +$561K +20,453 +23%
NYLIM
9
New York Life Investment Management
New York
$2.68M +$23.8K +866 +0.9%
PCA
10
PMV Capital Advisers
Texas
$2.62M +$2.15M +78,315 +442%
MPW
11
Magnolia Private Wealth
Pennsylvania
$2.61M +$8.87M +323,174 +477%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$2.53M -$4.07M -148,170 -61%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.29M -$68.7K -2,504 -3%
LA
14
Latitude Advisors
Florida
$2.25M +$864K +31,502 +62%
GS
15
GWN Securities
Florida
$2.25M +$2.26M +82,540 New
Osaic Holdings
16
Osaic Holdings
Arizona
$2.21M +$56.6K +2,062 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.19M +$733K +26,712 +50%
CL
18
CSS LLC
Illinois
$1.76M +$483K +17,614 +37%
Jane Street
19
Jane Street
New York
$1.47M -$180K -6,567 -11%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.47M +$1.07K +39 +0.1%
VWA
21
Visionary Wealth Advisors
Illinois
$1.13M +$12.2K +446 +1%
FA
22
Fermata Advisors
California
$1.06M +$17.4K +633 +2%
KP
23
Kitching Partners
Pennsylvania
$1.05M -$127K -4,621 -11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$880K +$76.1K +2,773 +9%
WCP
25
Wealthcare Capital Partners
Pennsylvania
$880K -$1.27M -46,209 -59%
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