Key Capital Management’s Sterling Capital Multi-Strategy Income ETF SCMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$6.94M Buy
284,112
+34,963
+14% +$869K 2.54% 9
2026
Q2
$6.26M Buy
249,149
+55,151
+28% +$1.38M 3.22% 7
2026
Q1
$4.85M Buy
+193,998
New +$4.88M 3.2% 7

Other funds holding SCMC

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

Key Capital Management increased its Sterling Capital Multi-Strategy Income ETF (SCMC) stake by 14% in Q3 2026, buying an estimated $869K and bringing the position to 284,112 shares worth $6.94M. The position accounts for 2.54% of the portfolio, ranked #9.

Key Capital Management first reported a position in SCMC in Q1 2026 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold SCMC as of Q3 2026.

  • Key Capital Management held 284,112 shares of Sterling Capital Multi-Strategy Income ETF worth $6.94M as of Q3 2026.
  • Key Capital Management bought 34,963 Sterling Capital Multi-Strategy Income ETF shares in Q3 2026, an estimated $869K.
  • Sterling Capital Multi-Strategy Income ETF made up 2.54% of Key Capital Management's portfolio in Q3 2026, its #9 holding.
  • Key Capital Management first reported a position in Sterling Capital Multi-Strategy Income ETF in Q1 2026 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Sterling Capital Multi-Strategy Income ETF as of Q3 2026.

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