KCM
PAYM

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
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

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

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

Key Capital Management increased its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 882% in Q2 2026, buying an estimated $61.7K and bringing the position to 2,730 shares worth $68.6K. The position accounts for 0.04% of the portfolio, ranked #140.

Key Capital Management first reported a position in PAYM in Q1 2026 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold PAYM as of Q2 2026.

  • Key Capital Management held 2,730 shares of TrueShares S&P Autocallable Defensive Income ETF worth $68.6K as of Q2 2026.
  • Key Capital Management bought 2,452 TrueShares S&P Autocallable Defensive Income ETF shares in Q2 2026, an estimated $61.7K.
  • TrueShares S&P Autocallable Defensive Income ETF made up 0.04% of Key Capital Management's portfolio in Q2 2026, its #140 holding.
  • Key Capital Management first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q2 2026.

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