Key Capital Management
ONEZ icon

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

Key Capital Management’s Portfolio ONEZ Stock Details ONEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$188K Buy
6,712
+1,206
+22% +$33.7K 0.07% 141
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

AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return
FSR Wealth Management
FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
FWG Investments
FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return
Howard Bailey Securities
Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return
B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return
SMART Wealth
SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

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

Key Capital Management increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 22% in Q3 2026, buying an estimated $33.7K and bringing the position to 6,712 shares worth $188K. The position accounts for 0.07% of the portfolio, ranked #141.

Key Capital Management first reported a position in ONEZ in Q4 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold ONEZ as of Q3 2026.

  • Key Capital Management held 6,712 shares of TrueShares Seasonality Laddered Buffered ETF worth $188K as of Q3 2026.
  • Key Capital Management bought 1,206 TrueShares Seasonality Laddered Buffered ETF shares in Q3 2026, an estimated $33.7K.
  • TrueShares Seasonality Laddered Buffered ETF made up 0.07% of Key Capital Management's portfolio in Q3 2026, its #141 holding.
  • Key Capital Management first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q4 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q3 2026.

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