Key Capital Management’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$152K Buy
5,506
+3,131
+132% +$84.7K 0.08% 89
2026
Q1
$59.5K Buy
2,375
+1,197
+102% +$30.9K 0.04% 137
2025
Q4
$30.6K Buy
+1,178
New +$31.5K 0.03% 177

Other funds holding ONEZ

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

Key Capital Management increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 132% in Q2 2026, buying an estimated $84.7K and bringing the position to 5,506 shares worth $152K. The position accounts for 0.08% of the portfolio, ranked #89.

Key Capital Management first reported a position in ONEZ in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • Key Capital Management held 5,506 shares of TrueShares Seasonality Laddered Buffered ETF worth $152K as of Q2 2026.
  • Key Capital Management bought 3,131 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $84.7K.
  • TrueShares Seasonality Laddered Buffered ETF made up 0.08% of Key Capital Management's portfolio in Q2 2026, its #89 holding.
  • Key Capital Management first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

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