Key Capital Management’s Simplify Enhanced Income ETF HIGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.4K Sell
1,405
-76
-5% -$1.64K 0.02% 214
2026
Q1
$31.6K Sell
1,481
-98,150
-99% -$2.15M 0.02% 199
2025
Q4
$2.22M Buy
+99,631
New +$2.28M 2.2% 13

Other funds holding HIGH

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

Key Capital Management reduced its Simplify Enhanced Income ETF (HIGH) stake by 5.1% in Q2 2026, selling an estimated $1.64K and leaving 1,405 shares worth $30.4K. The position accounts for 0.02% of the portfolio, ranked #214.

Key Capital Management first reported a position in HIGH in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.22M in Q4 2025. 15 funds tracked by Wall St. Rank hold HIGH as of Q2 2026.

  • Key Capital Management held 1,405 shares of Simplify Enhanced Income ETF worth $30.4K as of Q2 2026.
  • Key Capital Management sold 76 Simplify Enhanced Income ETF shares in Q2 2026, an estimated $1.64K.
  • Simplify Enhanced Income ETF made up 0.02% of Key Capital Management's portfolio in Q2 2026, its #214 holding.
  • Key Capital Management first reported a position in Simplify Enhanced Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Simplify Enhanced Income ETF position peaked at $2.22M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Simplify Enhanced Income ETF as of Q2 2026.

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