Strling CPTL HDG Ep Incm ETFSCEPETF

13F holders, Q1 2026 (March 31)
26holders +24
24new positions
0sold out
$23.57avg. 13F price*

At the end of Q1 2026, 26 institutions reported holding Strling CPTL HDG Ep Incm ETF (SCEP) in their 13F filings, up 24 from Q4 2025. 24 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($130.6M), Key Capital Management, INC ($6.3M) and Envestnet Asset Management Inc. ($4.0M).

Company
Strling CPTL HDG Ep Incm ETF
Filed as
STERLING CAP FDS (Q1 2026)
CUSIP
85917K454
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2025: 2Q4 2025Q1 2026: 26Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions24$167.3M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 7,098,145 shares bought and 4,295 shares sold, net +7,093,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
AE Wealth Management LLC 0.71% New 5,542,593 $130.6M
Key Capital Management, INC 4.19% New 269,006 $6.3M
Envestnet Asset Management Inc. 0.00% New 170,460 $4.0M
Truist Financial Corp. 0.01% New 169,397 $4.0M
LifeWealth Investments, LLC 1.15% New 163,093 $3.8M
Simplicity Wealth,LLC 0.18% New 135,001 $3.2M
B.O.S.S. Retirement Advisors, LLC 0.90% New 125,332 $3.0M
Quest 10 Wealth Builders, Inc. 1.73% New 83,883 $2.0M
Lloyd Advisory Services, LLC. 0.42% New 62,288 $1.5M
Kingdom Financial Group LLC. 0.42% New 62,288 $1.5M
Centennial Advisors, LLC 1.84% New 61,213 $1.4M
FLP Wealth Management, LLC 2.81% New 57,845 $1.4M
Slagle Financial, LLC 0.34% New 43,875 $1.0M
FSA Advisors, Inc. 0.68% New 43,793 $1.0M
Raleigh Capital Management Inc. 0.27% New 33,178 $782K
SMART Wealth LLC 0.17% New 24,854 $586K
Old Mission Capital LLC 0.01% New 15,356 $362K
Susquehanna International Group, LLP 0.00% Reduce -23.5% 13,958 $329K
&partners 0.00% New 10,412 $245K
Arcadia Wealth Management, LLC 0.08% New 9,900 $233K
Rothschild Wealth LLC 0.02% New 9,538 $225K
Networth Advisors, LLC 0.07% New 3,902 $92K
Sterling Capital Management LLC 0.00% New 315 $7K
Osaic Holdings, Inc. 0.00% New 289 $7K
UBS Group AG 0.00% New 270 $6K
Sound Income Strategies, LLC 0.00% Add +100.0% 128 $3K

"% 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.