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Key Capital Management’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Key Capital Management’s Portfolio SEPZ Stock Details SEPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1K Sell
464
-9
-2% -$399 0.01% 247
2026
Q1 		$19.2K Buy
473
+399
+539% +$16.8K 0.01% 240
2025
Q4 		$3.13K Buy
+74
New +$3.16K ﹤0.01% 346

Other funds holding SEPZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Key Capital Management reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 1.9% in Q2 2026, selling an estimated $399 and leaving 464 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #247.

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

  • Key Capital Management held 464 shares of TrueShares Structured Outcome September ETF worth $21.1K as of Q2 2026.
  • Key Capital Management sold 9 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $399.
  • TrueShares Structured Outcome September ETF made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #247 holding.
  • Key Capital Management first reported a position in TrueShares Structured Outcome September ETF in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

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