KCM
FOXY

Key Capital Management’s Simplify Currency Strategy ETF FOXY Stock Holding History

Key Capital Management’s Portfolio FOXY Stock Details FOXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.39M Buy
147,315
+11,862
+9% +$347K 2.26% 12
2026
Q1 		$3.96M Buy
135,453
+55,179
+69% +$1.6M 2.62% 11
2025
Q4 		$2.18M Buy
+80,274
New +$2.24M 2.16% 14

Other funds holding FOXY

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

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

Key Capital Management increased its Simplify Currency Strategy ETF (FOXY) stake by 8.8% in Q2 2026, buying an estimated $347K and bringing the position to 147,315 shares worth $4.39M. The position accounts for 2.26% of the portfolio, ranked #12.

Key Capital Management first reported a position in FOXY in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold FOXY as of Q2 2026.

  • Key Capital Management held 147,315 shares of Simplify Currency Strategy ETF worth $4.39M as of Q2 2026.
  • Key Capital Management bought 11,862 Simplify Currency Strategy ETF shares in Q2 2026, an estimated $347K.
  • Simplify Currency Strategy ETF made up 2.26% of Key Capital Management's portfolio in Q2 2026, its #12 holding.
  • Key Capital Management first reported a position in Simplify Currency Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Simplify Currency Strategy ETF as of Q2 2026.

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