Shelton Eqty Premium Inc. ETFSEPIETF
13F holders, Q2 2026 (June 30)21holders +5
6new positions
2sold out
1famous investor
$27.85avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding Shelton Eqty Premium Inc. ETF (SEPI) in their 13F filings, up 5 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were Shelton Capital Management ($54.9M), Raymond James Financial Inc. ($16.6M) and LPL Financial LLC ($13.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Shelton Eqty Premium Inc. ETF
- Filed as
- SCM TRUST (Q2 2026)
- CUSIP
- 78410K667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $10.4M |
| Exits | 2 | $3.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,227,467 shares bought and 132,522 shares sold, net +1,094,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Shelton Capital Management | 1.02% | Add +3.9% | 1,972,250 | $54.9M |
| Raymond James Financial Inc. | 0.00% | Add +116.1% | 594,985 | $16.6M |
| LPL Financial LLC | 0.00% | Add +71.9% | 474,947 | $13.2M |
| Good Steward Wealth Advisors,LLC | 6.96% | Add +0.9% | 413,875 | $11.5M |
| Joseph Group Capital Management | 1.70% | New | 289,766 | $8.1M |
| Focused Alpha, LLC | 1.82% | Reduce -3.0% | 254,510 | $7.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +11.8% | 212,045 | $5.9M |
| Hilton Head Capital Partners, LLC | 2.84% | Add +440.5% | 202,683 | $5.6M |
| Investment Planning Advisors, Inc. | 0.59% | Add +3.0% | 92,064 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +58.8% | 89,645 | $2.5M |
| Carson Advisory Inc. | 0.74% | Add +78.0% | 57,836 | $1.6M |
| IHT Wealth Management, LLC | 0.03% | New | 46,254 | $1.3M |
| IFG Advisory, LLC | 0.03% | New | 27,773 | $773K |
| Western Wealth Management, LLC | 0.02% | Add +25.6% | 20,035 | $558K |
| Private Advisor Group, LLC | 0.00% | Add +65.4% | 18,281 | $509K |
| Global Retirement Partners, LLC | 0.00% | — | 8,000 | $223K |
| Citadel Advisors | 0.00% | New | 7,980 | $222K |
| Pittenger & Anderson Inc. | 0.00% | No change | 1,575 | $44K |
| Jones Financial Companies LLLP | 0.00% | New | 423 | $12K |
| Harbour Investments, Inc. | 0.00% | New | 81 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 16 | $446 |
"% of holder's portfolio" is SEPI's weight in each manager's 13F, not the share of Shelton Eqty Premium Inc. ETF the manager owns.