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 Q3	$27.1K	Buy	587 +123	+27%	+$5.66K	0.01%	285
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

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

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

Key Capital Management increased its TrueShares Structured Outcome September ETF (SEPZ) stake by 27% in Q3 2026, buying an estimated $5.66K and bringing the position to 587 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #285.

Key Capital Management first reported a position in SEPZ in Q4 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold SEPZ as of Q3 2026.

Key Capital Management held 587 shares of TrueShares Structured Outcome September ETF worth $27.1K as of Q3 2026.
Key Capital Management bought 123 TrueShares Structured Outcome September ETF shares in Q3 2026, an estimated $5.66K.
TrueShares Structured Outcome September ETF made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #285 holding.
Key Capital Management first reported a position in TrueShares Structured Outcome September ETF in Q4 2025 and has held it in 4 quarters since.
31 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2026.

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