SCEP · Holdings ETF

$24.85 +0.24 (+0.98%) At close · Oct 2

Volume · Oct 2 69.3K Avg daily vol (3M) 29.87K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 28

Total Value: $176,505,375

Total Shares: 7,060,215

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 28 13F filers · Δ vs Mar 31, 2026

Top Holder

74.9%

−3.1 pts

Top 5

88.9%

+0.1 pts

Top 10

95.3%

−0.0 pts

HHI

5,667

Highly concentrated−450

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +5.3%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+98,924	269,384
Large TRUIST FINANCIAL CORP	+97,718	267,115
Small Key Capital Management, INC	+28,915	297,921
Large &PARTNERS	+7,332	17,744
Small FSA Advisors, Inc.	+4,644	48,437

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large AE Wealth Management LLC	−257,580	5,285,013
Small Lloyd Advisory Services, LLC.	−21,894	40,394
Small B.O.S.S. Retirement Advisors, LLC	−8,318	117,014
Small SMART Wealth LLC	−6,115	18,739
Mid OLD MISSION CAPITAL LLC	−5,687	9,669

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	14,817	$370,425
Large HRT FINANCIAL LP	9,189	$229,725
Small Boomfish Wealth Group, LLC	8,174	$204,350
Small Montgomery Financial Services LLC	5,561	$139,025
Small TOUNJIAN ADVISORY PARTNERS, LLC	3,614	$90,350

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,958	$329,004
Small Arcadia Wealth Management, LLC	9,900	$233,352
Mega UBS Group AG	270	$6,364
Mid Sound Income Strategies, LLC	128	$3,017

Filter: New 6 Increased 8 Reduced 12 Sold out 4 Unchanged 2

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AE Wealth Management LLC

$132,125,325

74.86%

5,285,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BHC Wealth Management	724	$18,100	0.0%	Other
Decker Retirement Planning Inc.	2,300	$57,500	0.0%	Other
FSA Advisors, Inc.	1,162	$29,050	0.0%	Other
Mercurio Weath Advisors	100	$2,500	0.0%	Other
SMART Wealth LLC	4,769	$119,225	0.1%	Other
Lloyd Advisory Services, LLC.	352	$8,800	0.0%	Other
Held directly	5,275,606	$131,890,150	99.8%	Other

Key Capital Management, INC

$7,448,025

4.22%

297,921

ENVESTNET ASSET MANAGEMENT INC

$6,734,600

3.82%

269,384

TRUIST FINANCIAL CORP

$6,677,875

3.78%

267,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	267,115	$6,677,875	100.0%	Defined

LifeWealth Investments, LLC

$3,980,800

2.26%

159,232

Simplicity Wealth,LLC

$3,356,575

1.90%

134,263

B.O.S.S. Retirement Advisors, LLC

$2,925,350

1.66%

117,014

Quest 10 Wealth Builders, Inc.

$2,051,900

1.16%

82,076

FLP Wealth Management, LLC

$1,526,850

0.87%

61,074

Kingdom Financial Group LLC.

$1,459,725

0.83%

58,389

Centennial Advisors, LLC

$1,421,875

0.81%

56,875

FSA Advisors, Inc.

$1,210,925

0.69%

48,437

Slagle Financial, LLC

$1,084,100

0.61%

43,364

Lloyd Advisory Services, LLC.

$1,009,850

0.57%

40,394

Raleigh Capital Management Inc.

$938,725

0.53%

37,549

SMART Wealth LLC

$468,475

0.27%

18,739

&PARTNERS

$443,600

0.25%

17,744

JANE STREET GROUP, LLC

$370,425

0.21%

14,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,817	$370,425	100.0%	Defined

OLD MISSION CAPITAL LLC

$241,725

0.14%

9,669

Rothschild Wealth LLC

$237,400

0.13%

9,496

HRT FINANCIAL LP

$229,725

0.13%

9,189

Boomfish Wealth Group, LLC

$204,350

0.12%

8,174

Montgomery Financial Services LLC

$139,025

0.08%

5,561

Networth Advisors, LLC

$100,375

0.06%

4,015

TOUNJIAN ADVISORY PARTNERS, LLC

$90,350

0.05%

3,614

CoreCap Advisors, LLC

$12,325

0.01%

493

Sterling Capital Management LLC

$7,875

0.00%

315

OSAIC HOLDINGS, INC.

$7,225

0.00%

289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	289	$7,225	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,958	$329,004	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	270	$6,364	100.0%	Defined