Ownership history in NVWM, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which NVWM, LLC reported a position in KFA MOUNT LUCAS INDEX STRATEGY ETF (KMLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 58,951 | +35,008 | +146.2% | 0.33% | $1.5M | $25.95 |
| 2025 Q3 | ADDED | 23,943 | +636 | +2.7% | 0.15% | $645K | $25.63 |
| 2025 Q2 | ADDED | 23,307 | +3,593 | +18.2% | 0.15% | $615K | $25.10 |
| 2025 Q1 | REDUCED | 19,714 | -903 | -4.4% | 0.14% | $538K | $25.97 |
| 2024 Q4 | ADDED | 20,617 | +1,557 | +8.2% | 0.15% | $579K | $26.75 |
| 2024 Q3 | ADDED | 19,060 | +1,058 | +5.9% | 0.14% | $557K | $27.60 |
| 2024 Q2 | ADDED | 18,002 | +1,037 | +6.1% | 0.14% | $525K | $27.53 |
| 2024 Q1 | ADDED | 16,965 | +660 | +4.0% | 0.14% | $507K | $28.22 |
| 2023 Q4 | ADDED | 16,305 | +12,593 | +339.3% | 0.14% | $470K | $27.21 |
| 2023 Q3 | ADDED | 3,712 | +1,647 | +79.8% | 0.04% | $121K | $30.75 |
As of 2025 Q4 — sorted by position size