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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
$6.96M -$183K -6,836 -3%
AA
2
Ancora Advisors
Ohio
$6.8M -$3.6M -134,650 -35%
Raymond James Financial
3
Raymond James Financial
Florida
$5.75M +$679K +25,414 +14%
AIG
4
Abbington Investment Group
Connecticut
$4.06M +$4.03M +150,884 New
LFA
5
Longview Financial Advisors
Alabama
$3.31M +$93.7K +3,505 +3%
IIM
6
Illumine Investment Management
Washington
$2.96M +$24.4K +911 +0.8%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$2.62M +$158K +5,908 +6%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$2.45M -$455K -17,004 -16%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.15M -$48.3K -1,807 -2%
CL
10
CSS LLC
Illinois
$1.95M +$99.5K +3,720 +5%
LA
11
Latitude Advisors
Florida
$1.92M -$69.2K -2,588 -4%
FTUS
12
Flow Traders U.S.
New York
$1.85M -$1.92M -71,980 -51%
SFSG
13
Sound Financial Strategies Group
Mississippi
$1.7M +$1.68M +62,991 New
MPW
14
Magnolia Private Wealth
Pennsylvania
$1.68M -$441K -16,498 -21%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.48M +$3.26K +122 +0.2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.39M -$29.9K -1,117 -2%
KP
17
Kitching Partners
Pennsylvania
$1.17M +$47.7K +1,784 +4%
WCP
18
Wealthcare Capital Partners
Pennsylvania
$1.03M +$112K +4,180 +12%
FA
19
Fermata Advisors
California
$936K -$29.8K -1,113 -3%
ACM
20
Andina Capital Management
Utah
$912K +$22.6K +846 +3%
OWP
21
ORG Wealth Partners
Texas
$817K -$294 -11 -0%
TA
22
Tactive Advisors
Florida
$815K +$809K +30,265 New
DAS
23
Dynamic Advisor Solutions
Arizona
$794K +$87.7K +3,280 +13%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$712K -$156K -5,818 -18%
NL
25
NVWM LLC
Pennsylvania
$645K +$17K +636 +3%
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