Key Capital Management’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Key Capital Management’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.46M	Buy	18,055 +15,711	+670%	+$1.27M	0.53%	36
2026 Q2	$188K	Hold	2,344	–	–	0.1%	79
2026 Q1	$174K	Hold	2,344	–	–	0.11%	79
2025 Q4	$173K	Buy	+2,344	New	+$172K	0.17%	63

Other funds holding CFO

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

BridgePort Financial Solutions Fairfield, Iowa $429M AUM 16.16% 1-Year Est. Return

Family Capital Management Grand Rapids, Michigan $261M AUM 16.52% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Key Capital Management's CFO Position: Q3 2026 in Review

Key Capital Management increased its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 670% in Q3 2026, buying an estimated $1.27M and bringing the position to 18,055 shares worth $1.46M. The position accounts for 0.53% of the portfolio, ranked #36.

Key Capital Management first reported a position in CFO in Q4 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold CFO as of Q3 2026.

Key Capital Management held 18,055 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $1.46M as of Q3 2026.
Key Capital Management bought 15,711 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2026, an estimated $1.27M.
VictoryShares US 500 Enhanced Volatility Wtd ETF made up 0.53% of Key Capital Management's portfolio in Q3 2026, its #36 holding.
Key Capital Management first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2025 and has held it in 4 quarters since.
29 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.