Strling CPTL HDG Ep Incm ETFSCEPETF
13F holders, Q2 2026 (June 30)28holders +2
5new positions
4sold out
$25.00avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Strling CPTL HDG Ep Incm ETF (SCEP) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 4 sold out. The largest holders were AE Wealth Management LLC ($132.1M), Key Capital Management, INC ($7.4M) and Envestnet Asset Management Inc. ($6.7M).
- Company
- Strling CPTL HDG Ep Incm ETF
- Filed as
- STERLING CAP FDS (Q2 2026)
- CUSIP
- 85917K454
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $906K |
| Exits | 4 | $572K |
All 13F filers, Q1 2026 → Q2 2026: 281,533 shares bought and 339,046 shares sold, net −57,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| AE Wealth Management LLC | 0.62% | Reduce -4.7% | 5,285,013 | $132.1M |
| Key Capital Management, INC | 3.83% | Add +10.8% | 297,921 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +58.0% | 269,384 | $6.7M |
| Truist Financial Corp. | 0.01% | Add +57.7% | 267,115 | $6.7M |
| LifeWealth Investments, LLC | 1.06% | Reduce -2.4% | 159,232 | $4.0M |
| Simplicity Wealth,LLC | 0.11% | Reduce -0.6% | 134,263 | $3.4M |
| B.O.S.S. Retirement Advisors, LLC | 0.79% | Reduce -6.6% | 117,014 | $2.9M |
| Quest 10 Wealth Builders, Inc. | 1.59% | Reduce -2.1% | 82,076 | $2.1M |
| FLP Wealth Management, LLC | 2.72% | Add +5.6% | 61,074 | $1.5M |
| Kingdom Financial Group LLC. | 0.37% | Reduce -6.3% | 58,389 | $1.5M |
| Centennial Advisors, LLC | 1.70% | Reduce -7.1% | 56,875 | $1.4M |
| FSA Advisors, Inc. | 0.56% | Add +10.6% | 48,437 | $1.2M |
| Slagle Financial, LLC | 0.32% | Reduce -1.2% | 43,364 | $1.1M |
| Lloyd Advisory Services, LLC. | 0.39% | Reduce -35.1% | 40,394 | $1.0M |
| Raleigh Capital Management Inc. | 0.30% | Add +13.2% | 37,549 | $939K |
| SMART Wealth LLC | 0.10% | Reduce -24.6% | 18,739 | $468K |
| &partners | 0.00% | Add +70.4% | 17,744 | $444K |
| Jane Street Group, LLC | 0.00% | New | 14,817 | $370K |
| Old Mission Capital LLC | 0.01% | Reduce -37.0% | 9,669 | $242K |
| Rothschild Wealth LLC | 0.02% | Reduce -0.4% | 9,496 | $237K |
| HRT Financial LP | 0.00% | New | 9,189 | $229K |
| Boomfish Wealth Group, LLC | 0.09% | New | 8,174 | $204K |
| Montgomery Financial Services LLC | 0.12% | — | 5,561 | $139K |
| Networth Advisors, LLC | 0.06% | Add +2.9% | 4,015 | $100K |
| Tounjian Advisory Partners, LLC | 0.04% | New | 3,614 | $90K |
| CoreCap Advisors, LLC | 0.00% | New | 493 | $12K |
| Sterling Capital Management LLC | 0.00% | No change | 315 | $8K |
| Osaic Holdings, Inc. | 0.00% | No change | 289 | $7K |
"% of holder's portfolio" is SCEP's weight in each manager's 13F, not the share of Strling CPTL HDG Ep Incm ETF the manager owns.