NVWM, LLC KMLM — KFA MOUNT LUCAS INDEX STRATEGY ETF

Ownership history in NVWM, LLC  ·  14 quarters on record

AI Ownership Summary

NVWM, LLC reported KFA MOUNT LUCAS INDEX STRATEGY ETF (KMLM) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.33% in 2025 Q4. The latest visible filing shows KMLM at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KMLM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NVWM, LLC's position in KFA MOUNT LUCAS INDEX STRATEGY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KMLM was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KMLM stock page NVWM, LLC fund profile NVWM, LLC full holdings
How NVWM, LLC held KMLM — position size vs. price
% of Fund (quarterly)    KMLM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 41,764 -17,187 -29.2% 0.26% $1.2M 2026-04-27 $29.21
2025 Q4 ADDED — — — 58,951 +35,008 +146.2% 0.33% $1.5M 2026-01-20 $26.41
2025 Q3 ADDED — — — 23,943 +636 +2.7% 0.15% $645K 2025-10-16 $25.91
2025 Q2 ADDED — — — 23,307 +3,593 +18.2% 0.15% $615K 2025-08-06 $24.93
2025 Q1 REDUCED — — — 19,714 -903 -4.4% 0.14% $538K 2025-05-07 $25.18
2024 Q4 ADDED — — — 20,617 +1,557 +8.2% 0.15% $579K 2025-01-27 $26.07
2024 Q3 ADDED — — — 19,060 +1,058 +5.9% 0.14% $557K 2024-10-29 $26.67
2024 Q2 ADDED — — — 18,002 +1,037 +6.1% 0.14% $525K 2024-08-13 $27.61
2024 Q1 ADDED — — — 16,965 +660 +4.0% 0.14% $507K 2024-05-07 $27.85
2023 Q4 ADDED — — — 16,305 +12,593 +339.3% 0.14% $470K 2024-02-08 $27.44
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KMLM

As of 2026 Q1 — sorted by position size

ABBINGTON INVESTMENT GROUP 4.0% Illumine Investment Management, LLC 2.38% Longview Financial Advisors, Inc. 2.32% Latitude Advisors, LLC 3Y 1.02% Andina Capital Management, LLC 0.73% Magnolia Private Wealth, LLC 0.69% FMA Wealth Management, LLC 0.43% Ferguson Shapiro LLC 3Y 0.26% Ascentis Wealth Management, LLC 0.23% Fermata Advisors, LLC 3Y 0.19%

FAQ About NVWM, LLC and KMLM

These are the practical questions this page is built to answer before you even open the full history table.

How long has NVWM, LLC reported owning KMLM?

NVWM, LLC reported KMLM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KMLM position in NVWM, LLC's portfolio?

The largest reported portfolio weight for KMLM was 0.33% in 2025 Q4.

What is the latest reported KMLM position on this page?

The most recent filing on this page is 2026 Q1, when NVWM, LLC reported 41,764 shares, equal to 0.26% of portfolio, with an estimated market value of $1.2M.

What does the chart on this KMLM ownership page compare?

The chart compares NVWM, LLC's quarterly KMLM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NVWM, LLC time their KMLM position?

Based on 13F filing dates vs. subsequent KMLM price moves, NVWM, LLC correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on KMLM relative to SPY over the holding period was -16.0%.

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