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Key Capital Management’s Simplify Stable Income ETF BUCK Stock Holding History

Key Capital Management’s Portfolio BUCK Stock Details BUCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.7M Buy
243,255
+16,474
+7% +$387K 2.93% 9
2026
Q1 		$5.33M Buy
226,781
+35,508
+19% +$841K 3.52% 6
2025
Q4 		$4.53M Buy
+191,273
New +$4.56M 4.49% 4

Other funds holding BUCK

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $153M AUM
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Key Capital Management's BUCK Position: Q2 2026 in Review

Key Capital Management increased its Simplify Stable Income ETF (BUCK) stake by 7.3% in Q2 2026, buying an estimated $387K and bringing the position to 243,255 shares worth $5.7M. The position accounts for 2.93% of the portfolio, ranked #9.

Key Capital Management first reported a position in BUCK in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold BUCK as of Q2 2026.

  • Key Capital Management held 243,255 shares of Simplify Stable Income ETF worth $5.7M as of Q2 2026.
  • Key Capital Management bought 16,474 Simplify Stable Income ETF shares in Q2 2026, an estimated $387K.
  • Simplify Stable Income ETF made up 2.93% of Key Capital Management's portfolio in Q2 2026, its #9 holding.
  • Key Capital Management first reported a position in Simplify Stable Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Simplify Stable Income ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.