Sterling Cap Ms Income ETFSCMCETF
13F holders, Q2 2026 (June 30)24holders +1
3new positions
3sold out
$25.13avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Sterling Cap Ms Income ETF (SCMC) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($111.2M), Truist Financial Corp. ($7.0M) and Envestnet Asset Management Inc. ($7.0M).
- Company
- Sterling Cap Ms Income ETF
- CUSIP
- 85917K462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $286K |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 710,497 shares bought and 63,463 shares sold, net +647,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| AE Wealth Management LLC | 0.52% | Add +10.6% | 4,424,926 | $111.2M |
| Truist Financial Corp. | 0.01% | Add +31.9% | 278,763 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.8% | 278,763 | $7.0M |
| Key Capital Management, INC | 3.22% | Add +28.4% | 249,149 | $6.3M |
| LifeWealth Investments, LLC | 0.89% | Add +11.5% | 131,825 | $3.3M |
| Simplicity Wealth,LLC | 0.10% | Add +18.2% | 119,478 | $3.0M |
| B.O.S.S. Retirement Advisors, LLC | 0.67% | Add +8.5% | 98,289 | $2.5M |
| Quest 10 Wealth Builders, Inc. | 1.35% | Add +13.5% | 68,997 | $1.7M |
| FLP Wealth Management, LLC | 2.27% | Add +22.3% | 50,857 | $1.3M |
| Kingdom Financial Group LLC. | 0.31% | Add +7.6% | 48,425 | $1.2M |
| Centennial Advisors, LLC | 1.42% | Add +6.7% | 47,428 | $1.2M |
| FSA Advisors, Inc. | 0.47% | Add +28.1% | 40,570 | $1.0M |
| Slagle Financial, LLC | 0.27% | Add +13.7% | 36,150 | $908K |
| Lloyd Advisory Services, LLC. | 0.33% | Reduce -25.2% | 33,646 | $845K |
| Raleigh Capital Management Inc. | 0.25% | Add +28.9% | 30,581 | $768K |
| SMART Wealth LLC | 0.09% | Reduce -12.2% | 15,739 | $396K |
| Rothschild Wealth LLC | 0.02% | New | 7,968 | $200K |
| Montgomery Financial Services LLC | 0.10% | — | 4,594 | $115K |
| Networth Advisors, LLC | 0.05% | Add +18.0% | 3,367 | $85K |
| Tounjian Advisory Partners, LLC | 0.03% | New | 2,979 | $75K |
| UBS Group AG | 0.00% | Add +93.0% | 1,679 | $42K |
| CoreCap Advisors, LLC | 0.00% | New | 415 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 211 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +18.2% | 201 | $5K |
"% of holder's portfolio" is SCMC's weight in each manager's 13F, not the share of Sterling Cap Ms Income ETF the manager owns.