Key Capital Management
PAYM icon

Key Capital Management’s TrueShares S&P Autocallable Defensive Income ETF PAYM Stock Holding History

Key Capital Management’s Portfolio PAYM Stock Details PAYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$362K Buy
14,256
+11,526
+422% +$293K 0.13% 106
2026
Q2 		$68.6K Buy
2,730
+2,452
+882% +$61.7K 0.04% 140
2026
Q1 		$6.1K Buy
+278
New +$6.81K ﹤0.01% 360

Other funds holding PAYM

Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $159M AUM 16.78% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return
Aegis Wealth Management (Iowa)
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return
FSA Advisors
FSA Advisors Troy, Michigan $230M AUM 15.24% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

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

Key Capital Management increased its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 422% in Q3 2026, buying an estimated $293K and bringing the position to 14,256 shares worth $362K. The position accounts for 0.13% of the portfolio, ranked #106.

Key Capital Management first reported a position in PAYM in Q1 2026 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold PAYM as of Q3 2026.

  • Key Capital Management held 14,256 shares of TrueShares S&P Autocallable Defensive Income ETF worth $362K as of Q3 2026.
  • Key Capital Management bought 11,526 TrueShares S&P Autocallable Defensive Income ETF shares in Q3 2026, an estimated $293K.
  • TrueShares S&P Autocallable Defensive Income ETF made up 0.13% of Key Capital Management's portfolio in Q3 2026, its #106 holding.
  • Key Capital Management first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q1 2026 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q3 2026.

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