SEPI · Shelton Equity Premium Income ETF ETF
$28.82
+0.01 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 16
Total Value: $124,500,771
Total Shares: 4,470,405
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 16 13F filers · Δ vs Mar 31, 2026Top Holder
44.1%
−7.5 pts
Top 5
83.8%
−1.0 pts
Top 10
98.6%
+0.7 pts
HHI
2,426
Moderately concentrated−566
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
8
Decreased
1
Sold Out
7
Unchanged
0
Holder count:
0
Institutional value:
+35.0%
Shares held:
+21.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | +319,639 | 594,985 | |
| Mega LPL Financial LLC | +198,725 | 474,947 | |
| Mid SHELTON CAPITAL MANAGEMENT | +73,225 | 1,972,250 | |
| Mega ROYAL BANK OF CANADA | +33,205 | 89,645 | |
| Small Carson Advisory Inc. | +25,336 | 57,836 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FOCUSED ALPHA, LLC | −7,854 | 254,510 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Joseph Group Capital Management | 289,766 | $8,069,983 | |
| Mid IHT Wealth Management, LLC | 46,254 | $1,288,173 | |
| Mid IFG Advisory, LLC | 27,773 | $773,478 | |
| Mid Global Retirement Partners, LLC | 8,000 | $222,800 | |
| Mega CITADEL ADVISORS LLC | 7,980 | $222,243 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 107,211 | $2,686,171 | |
| Micro Investment Planning Advisors, Inc. | 89,348 | $2,238,614 | |
| Small Hilton Head Capital Partners, LLC | 37,502 | $939,612 | |
| Micro Ascentis Independent Advisors | 17,457 | $437,385 | |
| Mid Private Advisor Group, LLC | 11,054 | $276,957 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid SHELTON CAPITAL MANAGEMENT | $54,927,162 | 44.12% | 1,972,250 | Shares | 2026-08-14 | |
| Mega RAYMOND JAMES FINANCIAL INC | $16,570,331 | 13.31% | 594,985 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC | $13,227,273 | 10.62% | 474,947 | Shares | 2026-08-07 | |
| Micro Good Steward Wealth Advisors,LLC | $11,526,418 | 9.26% | 413,875 | Shares | 2026-08-03 | |
| Small Joseph Group Capital Management | $8,069,983 | 6.48% | 289,766 | Shares | 2026-08-06 | |
| Small FOCUSED ALPHA, LLC | $7,088,103 | 5.69% | 254,510 | Shares | 2026-08-07 | |
| Large Steward Partners Investment Advisory, LLC | $5,905,453 | 4.74% | 212,045 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $2,496,613 | 2.01% | 89,645 | Shares | 2026-08-14 | |
| Small Carson Advisory Inc. | $1,610,732 | 1.29% | 57,836 | Shares | 2026-08-11 | |
| Mid IHT Wealth Management, LLC | $1,288,173 | 1.03% | 46,254 | Shares | 2026-08-14 | |
| Mid IFG Advisory, LLC | $773,478 | 0.62% | 27,773 | Shares | 2026-08-14 | |
| Mid Western Wealth Management, LLC | $557,974 | 0.45% | 20,035 | Shares | 2026-08-14 | |
| Mid Global Retirement Partners, LLC Pension | $222,800 | 0.18% | 8,000 | Shares | 2026-08-06 | |
| Mega CITADEL ADVISORS LLC | $222,243 | 0.18% | 7,980 | Shares | 2026-09-02 | |
| Large JONES FINANCIAL COMPANIES LLLP | $11,780 | 0.01% | 423 | Shares | 2026-08-14 | |
| Mid HARBOUR INVESTMENTS, INC. | $2,255 | 0.00% | 81 | Shares | 2026-08-12 |