Mount Lucas Management LP Purchases in Q3 2025

Mount Lucas Management LP

  • $232 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
91K
New
$30.67 - $32.13 $2.79M - $2.93M
91K $2.88M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
127K
New
$21.64 - $23.57 $2.75M - $2.99M
127K $2.79M
THD
Ishares Inc Msci Thailand ETF

ETFs
16.1K
New
$51.15 - $61.72 $822K - $992K
16.1K $946K
MUB
Ishares National Muni Bond ETF

ETFs
6.86K
New
$103.24 - $106.68 $708K - $731K
6.86K $730K
VNQ
Vanguard Specialized Funds Van

ETFs
7.63K
+ 95.94%
$88.47 - $93.24 $675K - $711K
15.6K $1.42M
RKT
Rocket Companies, Inc.

Financial Services
34K
New
$13.31 - $21.16 $453K - $719K
34K $658K
ACGL
Arch Capital Group Ltd.

Financial Services
4.69K
+ 58.1%
$85.61 - $93.54 $401K - $438K
12.7K $1.16M
TOI
Oncology Institute, Inc.

Healthcare
83.5K
+ 108.44%
$2.13 - $4.28 $178K - $357K
161K $560K
BK
Bank Of New York Mellon Corp

Financial Services
628
+ 3.48%
$90.65 - $109.75 $56.9K - $68.9K
18.7K $2.04M
FOXA
Fox Corp

Communication Services
556
+ 1.29%
$53.87 - $63.06 $30K - $35.1K
43.6K $2.75M
PKG
Packaging Corp Of America

Consumer Cyclical
216
+ 3.51%
$191.41 - $220.25 $41.3K - $47.6K
6.37K $1.39M
TUR
Ishares Msci Turkey ETF

ETFs
6.21K
New
$32.12 - $35.97 $199K - $223K
6.21K $212K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
7.42K
+ 5.73%
$20.84 - $21.03 $155K - $156K
137K $2.87M
MSI
Motorola Solutions, Inc.

Technology
95
+ 3.18%
$408.73 - $490.3 $38.8K - $46.6K
3.08K $1.41M
EWM
Ishs Msci Malaysia ETF

ETFs
3.57K
+ 10.67%
$23.49 - $25.95 $83.8K - $92.5K
37K $958K
PBP
Invesco Exchange Traded Fd Tr

ETFs
4.81K
+ 4.02%
$21.75 - $22.26 $105K - $107K
124K $2.75M
WMT
Walmart Inc.

Consumer Defensive
480
+ 3.16%
$94.4 - $104.27 $45.3K - $50K
15.7K $1.62M
EMB
Ishares Tr

ETFs
570
+ 2.01%
$91.52 - $95.59 $52.2K - $54.5K
29K $2.76M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
1.46K
+ 2.16%
$38.58 - $40.06 $56.1K - $58.3K
68.9K $2.73M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
1.66K
+ 2.67%
$41.19 - $43.7 $68.2K - $72.3K
63.6K $2.72M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
2.09K
+ 3.08%
$26.88 - $27.78 $56.2K - $58.1K
69.9K $1.94M
JNK
Spdr Bloomberg High Yield Bond

ETFs
822
+ 4.38%
$96.22 - $98.19 $79.1K - $80.7K
19.6K $1.92M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.98K
+ 4.7%
$42.75 - $43.37 $84.8K - $86K
44.2K $1.91M
HYGV
Flexshares Tr High Yield Value

ETFs
2.04K
+ 4.58%
$40.55 - $41.28 $82.8K - $84.3K
46.6K $1.92M
EWN
Ishares Msci Netherlnds ETF

ETFs
670
+ 4.54%
$50.85 - $58.01 $34.1K - $38.9K
15.4K $894K
GHYG
Ishares Incus & Intl High Yiel

ETFs
1.45K
+ 3.65%
$45.82 - $46.7 $66.3K - $67.6K
41.1K $1.91M
WMB
Williams Companies, Inc.

Energy
900
+ 3.65%
$56.52 - $64.01 $50.9K - $57.6K
25.6K $1.62M
XLU
Utilities Sector Spdr

ETFs
204
+ 2.62%
$81.14 - $87.32 $16.6K - $17.8K
8K $697K
EWQ
Ishares Msci France ETF

ETFs
696
+ 3.76%
$41.43 - $44.38 $28.8K - $30.9K
19.2K $843K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
67
+ 0.34%
$39.42 - $42.19 $2.64K - $2.83K
19.7K $827K
SCHP
Schwab Strategic Us Tips ETF

ETFs
1.41K
+ 5.03%
$26.44 - $27.1 $37.4K - $38.3K
29.5K $795K
LQD
Ishares Iboxx $ Investment Gra

ETFs
288
+ 4.15%
$107.66 - $112.36 $31K - $32.4K
7.23K $806K
FLRN
Spdr Bloomberg Investment Grad

ETFs
1.42K
+ 5.83%
$30.71 - $30.86 $43.6K - $43.9K
25.8K $795K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
703
+ 4.92%
$52.39 - $53.11 $36.8K - $37.3K
15K $795K
EWD
Ishares Inc Msci Sweden ETF

ETFs
329
+ 1.9%
$43.68 - $47.85 $14.4K - $15.7K
17.6K $831K
EWL
Ishares Inc Msci Switzerlnd

ETFs
577
+ 4.06%
$52.43 - $56.33 $30.3K - $32.5K
14.8K $816K
CSCO
Cisco Systems, Inc.

Technology
729
+ 3.56%
$66.2 - $71.79 $48.3K - $52.3K
21.2K $1.45M
NDAQ
Nasdaq, Inc.

Financial Services
501
+ 3.17%
$86.73 - $96.94 $43.5K - $48.6K
16.3K $1.44M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
1.06K
+ 5.41%
$38.13 - $39.74 $40.2K - $41.9K
20.6K $806K
CMTL
Comtech Telecommunications Corp

Technology
7.4K
+ 7.4%
$1.92 - $2.88 $14.2K - $21.3K
107K $271K
ABT
Abbott Laboratories

Healthcare
345
+ 3.38%
$120.51 - $136.62 $41.6K - $47.1K
10.6K $1.42M
EWG
Ishares Msci Germany ETF

ETFs
889
+ 4.77%
$40.75 - $43.26 $36.2K - $38.5K
19.5K $812K
CME
Cme Group Inc.

Financial Services
166
+ 3.35%
$258.83 - $287.1 $43K - $47.7K
5.13K $1.39M
EWW
Ishares Inc Msci Mexico ETF

ETFs
211
+ 1.44%
N/A
14.9K $846K
KMI
Kinder Morgan, Inc.

Energy
1.98K
+ 3.99%
$26.23 - $28.5 $51.9K - $56.4K
51.6K $1.46M
ABC
Amerisourcebergen Corp

Healthcare
6
+ 0.09%
N/A
6.58K $1.22M
Ftai Aviation LTD
8K
New
N/A
8K $0
Ww International Inc New
40K
New
N/A
40K $0
EPOL
Ishares Tr Msci Poland ETF

ETFs
25
+ 0.09%
$31.29 - $34.07 $782 - $852
29K $934K
Activity Summary
Buys All Purchases 56 New Holdings 8 Increased Positions 48 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 3 Puts 0
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