RAYMOND JAMES FINANCIAL INC
Position in SEPI — Shelton Equity Premium Income ETF
CIK 720005
ST. PETERSBURG, FL
Position in SEPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,570,331
+$9,671,539 QoQ
Shares Held
594,985
+116.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 11 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SEPI Over Time
Shares Held
Position Value (USD)
All Filings in SEPI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,570,331 | 594,985 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,898,792 | 275,346 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||