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SEPI · Shelton Equity Premium Income ETF · Holdings ETF

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$28.97 +0.11 (+0.38%) At close · Oct 2
Volume · Oct 2 121.86K Avg daily vol (3M) 54.41K

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.
Holders: 21
Total Value: $133,262,907
Total Shares: 4,785,024

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 21 13F filers · Δ vs Mar 31, 2026
Top Holder
41.2%
Sep 2025 → Jun 2026 · range 41.2% – 69.7%
−10.4 pts
Top 5
78.3%
Sep 2025 → Jun 2026 · range 78.3% – 100.0%
−6.5 pts
Top 10
96.1%
Sep 2025 → Jun 2026 · range 96.1% – 100.0%
−1.8 pts
HHI
2,140
Sep 2025 → Jun 2026 · range 2,140 – 5,298
Moderately concentrated−853

Quarterly Activity

vs Mar 31, 2026
New
7
Increased
11
Decreased
1
Sold Out
2
Unchanged
2
Holder count: +5
Institutional value: +44.5%
Shares held: +30.0%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
RAYMOND JAMES FINANCIAL INC +319,639 594,985
LPL Financial LLC +198,725 474,947
Hilton Head Capital Partners, LLC +165,181 202,683
SHELTON CAPITAL MANAGEMENT +73,225 1,972,250
ROYAL BANK OF CANADA +33,205 89,645

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
FOCUSED ALPHA, LLC −7,854 254,510

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Joseph Group Capital Management 289,766 $8,069,983
IHT Wealth Management, LLC 46,254 $1,288,173
IFG Advisory, LLC 27,773 $773,478
Global Retirement Partners, LLC 8,000 $222,800
CITADEL ADVISORS LLC 7,980 $222,243

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
JANE STREET GROUP, LLC 107,211 $2,686,171
Ascentis Independent Advisors 17,457 $437,385
Filter: New 7 Increased 11 Reduced 1 Sold out 2 Unchanged 2
Showing 21 of 21
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
SHELTON CAPITAL MANAGEMENT $54,927,162 41.22% 1,972,250
RAYMOND JAMES FINANCIAL INC $16,570,331 12.43% 594,985
LPL Financial LLC $13,227,273 9.93% 474,947
Good Steward Wealth Advisors,LLC $11,526,418 8.65% 413,875
Joseph Group Capital Management $8,069,983 6.06% 289,766
FOCUSED ALPHA, LLC $7,088,103 5.32% 254,510
Steward Partners Investment Advisory, LLC $5,905,453 4.43% 212,045
Hilton Head Capital Partners, LLC $5,644,721 4.24% 202,683
Investment Planning Advisors, Inc. $2,563,982 1.92% 92,064
ROYAL BANK OF CANADA $2,496,613 1.87% 89,645
Carson Advisory Inc. $1,610,732 1.21% 57,836
IHT Wealth Management, LLC $1,288,173 0.97% 46,254
IFG Advisory, LLC $773,478 0.58% 27,773
Western Wealth Management, LLC $557,974 0.42% 20,035
Private Advisor Group, LLC $509,125 0.38% 18,281
Global Retirement Partners, LLC $222,800 0.17% 8,000
CITADEL ADVISORS LLC $222,243 0.17% 7,980
PITTENGER & ANDERSON INC $43,863 0.03% 1,575
JONES FINANCIAL COMPANIES LLLP $11,780 0.01% 423
HARBOUR INVESTMENTS, INC. $2,255 0.00% 81
DHJJ Financial Advisors, Ltd. $445 0.00% 16