Sterling Cap Short DB ETFSCSBETF

13F holders, Q2 2026 (June 30)
11holders +2
5new positions
3sold out
$24.98avg. 13F price*

At the end of Q2 2026, 11 institutions reported holding Sterling Cap Short DB ETF (SCSB) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Truist Financial Corp. ($10.0M), AE Wealth Management LLC ($6.3M) and Envestnet Asset Management Inc. ($1.7M).

Company
Sterling Cap Short DB ETF
CUSIP
85917K447
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2026: 9Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$1.0M
Exits3$519K

All 13F filers, Q1 2026 → Q2 2026: 42,931 shares bought and 56,579 shares sold, net −13,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Truist Financial Corp. 0.01% Reduce -7.0% 399,701 $10.0M
AE Wealth Management LLC 0.03% Reduce -1.7% 254,171 $6.3M
Envestnet Asset Management Inc. 0.00% Add +3.1% 67,356 $1.7M
Atlanta Consulting Group Advisors, LLC 0.15% New 39,021 $975K
B.O.S.S. Retirement Advisors, LLC 0.11% Reduce -8.6% 15,756 $394K
Kingdom Financial Group LLC. 0.06% Add +0.4% 8,900 $222K
Tounjian Advisory Partners, LLC 0.01% New 913 $23K
Evolution Wealth Management Inc. 0.01% No change 750 $19K
UBS Group AG 0.00% New 645 $16K
Strategic Investment Management, LLC 0.00% New 256 $6K
Sterling Capital Management LLC 0.00% New 14 $350

"% of holder's portfolio" is SCSB's weight in each manager's 13F, not the share of Sterling Cap Short DB ETF the manager owns.