SEPI · Shelton Equity Premium Income ETF

$29.04 +0.07 (+0.22%) At close · Aug 14

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.

Quarter:

Holders: 11

Total Value: $84,366,194

Total Shares: 3,029,307

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 11 13F filers · Δ vs Mar 31, 2026

Top Holder

65.1%

+13.5 pts

Top 5

96.6%

+11.8 pts

Top 10

100.0%

+2.1 pts

HHI

4,690

Highly concentrated+1,697

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -8.6%

Shares held: -17.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+319,639	594,985
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
Large Steward Partners Investment Advisory, LLC	+22,322	212,045

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid IHT Wealth Management, LLC	46,254	$1,288,173
Mid IFG Advisory, LLC	27,773	$773,478
Mega CITADEL ADVISORS LLC	7,980	$222,243
Large JONES FINANCIAL COMPANIES LLLP	423	$11,780
Mid HARBOUR INVESTMENTS, INC.	81	$2,255

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Good Steward Wealth Advisors,LLC	410,339	$10,281,043
Mega LPL Financial LLC	276,222	$6,920,742
Small FOCUSED ALPHA, LLC	262,364	$6,573,530
Mega JANE STREET GROUP, LLC	107,211	$2,686,171
Micro Investment Planning Advisors, Inc.	89,348	$2,238,614

Filter: New 5 Increased 6 Reduced 0 Sold out 10 Unchanged 0

Showing 11 of 11

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SHELTON CAPITAL MANAGEMENT

$54,927,162

65.11%

1,972,250

RAYMOND JAMES FINANCIAL INC

$16,570,331

19.64%

594,985

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	242,208	$6,745,492	40.7%	Defined
Raymond James Financial Services Advisors, Inc.	342,051	$9,526,120	57.5%	Defined
RAYMOND JAMES TRUST N.A.	10,726	$298,719	1.8%	Defined

Steward Partners Investment Advisory, LLC

$5,905,453

7.00%

212,045

ROYAL BANK OF CANADA

$2,496,613

2.96%

89,645

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	89,645	$2,496,613	100.0%	Defined

Carson Advisory Inc.

$1,610,732

1.91%

57,836

IHT Wealth Management, LLC

$1,288,173

1.53%

46,254

IFG Advisory, LLC

$773,478

0.92%

27,773

Western Wealth Management, LLC

$557,974

0.66%

20,035

CITADEL ADVISORS LLC

$222,243

0.26%

7,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,980	$222,243	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$11,780

0.01%

423

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	423	$11,780	100.0%	Sole

HARBOUR INVESTMENTS, INC.

$2,255

0.00%

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	107,211	$2,686,171	100.0%	Defined

Key facts CIK 836267 CUSIP 78410K667 13F (30d) 11 filings 11 filers Visit website