Sterling Cap Natl MB ETFSCNMETF
13F holders, Q2 2026 (June 30)27holders
2new positions
3sold out
$25.15avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding Sterling Cap Natl MB ETF (SCNM) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($94.7M), Kingdom Financial Group LLC. ($31.6M) and Simplicity Wealth,LLC ($24.5M).
- Company
- Sterling Cap Natl MB ETF
- CUSIP
- 85917K470
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $468K |
| Exits | 3 | $357K |
All 13F filers, Q1 2026 → Q2 2026: 1,204,546 shares bought and 1,404,707 shares sold, net −200,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| AE Wealth Management LLC | 0.44% | Add +5.3% | 3,763,696 | $94.7M |
| Kingdom Financial Group LLC. | 8.08% | Reduce -1.6% | 1,257,882 | $31.6M |
| Simplicity Wealth,LLC | 0.83% | Add +2729.4% | 973,736 | $24.5M |
| LifeWealth Investments, LLC | 2.07% | Add +5.7% | 307,572 | $7.7M |
| Arcadia Wealth Management, LLC | 1.72% | Reduce -1.3% | 217,601 | $5.5M |
| SMART Wealth LLC | 0.96% | Reduce -7.4% | 177,111 | $4.5M |
| Montgomery Financial Services LLC | 2.96% | — | 135,291 | $3.4M |
| Networth Advisors, LLC | 1.74% | Add +3.6% | 119,110 | $3.0M |
| Howard Bailey Securities, LLC | 0.99% | Add +4.0% | 105,358 | $2.7M |
| FLP Wealth Management, LLC | 4.05% | Add +29.2% | 90,630 | $2.3M |
| B.O.S.S. Retirement Advisors, LLC | 0.58% | Add +1.9% | 85,805 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -31.6% | 74,883 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.6% | 74,883 | $1.9M |
| Key Capital Management, INC | 0.63% | Add +12.6% | 48,281 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -14.0% | 47,333 | $1.2M |
| Triad Wealth Partners, LLC | 0.04% | Reduce -22.5% | 28,700 | $709K |
| LifePlan Investment Advisors, Inc. | 0.18% | Add +0.9% | 20,521 | $516K |
| FWG Investments, LLC. | 0.22% | New | 16,192 | $407K |
| FSA Advisors, Inc. | 0.17% | Add +39.5% | 14,351 | $361K |
| Lloyd Advisory Services, LLC. | 0.14% | Reduce -98.9% | 14,034 | $353K |
| CoreCap Advisors, LLC | 0.01% | Add +0.8% | 13,239 | $333K |
| Centennial Advisors, LLC | 0.32% | Reduce -22.7% | 10,673 | $268K |
| Integrated Wealth Management | 0.22% | Reduce -0.3% | 8,451 | $213K |
| Quest 10 Wealth Builders, Inc. | 0.09% | Add +24.8% | 4,739 | $119K |
| Decker Retirement Planning Inc. | 0.03% | Reduce -1.3% | 3,243 | $82K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,398 | $60K |
| Harbour Investments, Inc. | 0.00% | No change | 1,015 | $26K |
"% of holder's portfolio" is SCNM's weight in each manager's 13F, not the share of Sterling Cap Natl MB ETF the manager owns.