Key Capital Management
HIGH icon

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

Key Capital Management’s Portfolio HIGH Stock Details HIGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.01K Sell
426
-979
-70% -$21.1K ﹤0.01% 390
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return
Mosley Wealth Management
Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return
WealthPLAN Partners
WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

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

Key Capital Management reduced its Simplify Enhanced Income ETF (HIGH) stake by 70% in Q3 2026, selling an estimated $21.1K and leaving 426 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Key Capital Management first reported a position in HIGH in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.22M in Q4 2025. 17 funds tracked by Wall St. Rank hold HIGH as of Q3 2026.

  • Key Capital Management held 426 shares of Simplify Enhanced Income ETF worth $9.01K as of Q3 2026.
  • Key Capital Management sold 979 Simplify Enhanced Income ETF shares in Q3 2026, an estimated $21.1K.
  • Simplify Enhanced Income ETF made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #390 holding.
  • Key Capital Management first reported a position in Simplify Enhanced Income ETF in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Simplify Enhanced Income ETF position peaked at $2.22M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Simplify Enhanced Income ETF as of Q3 2026.

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