Key Capital Management’s Simplify Gamma Emerging Market Bond ETF GAEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.43M	Buy	56,066 +1,949	+4%	+$52.1K	0.52%	37
2026 Q2	$1.46M	Buy	54,117 +4,195	+8%	+$112K	0.75%	23
2026 Q1	$1.29M	Buy	49,922 +7,448	+18%	+$198K	0.85%	21
2025 Q4	$1.13M	Buy	+42,474	New	+$1.13M	1.12%	19

Other funds holding GAEM

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

Blackston Financial Advisory Group The Villages, Florida $179M AUM 15.98% 1-Year Est. Return

Networth Advisors Canonsburg, Pennsylvania $174M AUM 10.48% 1-Year Est. Return

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

Key Capital Management increased its Simplify Gamma Emerging Market Bond ETF (GAEM) stake by 3.6% in Q3 2026, buying an estimated $52.1K and bringing the position to 56,066 shares worth $1.43M. The position accounts for 0.52% of the portfolio, ranked #37.

Key Capital Management first reported a position in GAEM in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.46M in Q2 2026. 19 funds tracked by Wall St. Rank hold GAEM as of Q3 2026.

Key Capital Management held 56,066 shares of Simplify Gamma Emerging Market Bond ETF worth $1.43M as of Q3 2026.
Key Capital Management bought 1,949 Simplify Gamma Emerging Market Bond ETF shares in Q3 2026, an estimated $52.1K.
Simplify Gamma Emerging Market Bond ETF made up 0.52% of Key Capital Management's portfolio in Q3 2026, its #37 holding.
Key Capital Management first reported a position in Simplify Gamma Emerging Market Bond ETF in Q4 2025 and has held it in 4 quarters since.
Key Capital Management's Simplify Gamma Emerging Market Bond ETF position peaked at $1.46M in Q2 2026.
19 funds tracked by Wall St. Rank held Simplify Gamma Emerging Market Bond ETF as of Q3 2026.

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