Shelton Eqty Premium Inc. ETFSEPIETF
13F holders, Q4 2025 (December 31)7holders +3
3new positions
1sold out
$26.31avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Shelton Eqty Premium Inc. ETF (SEPI) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Shelton Capital Management ($38.2M), Good Steward Wealth Advisors,LLC ($10.8M) and Focused Alpha, LLC ($3.6M).
- Company
- Shelton Eqty Premium Inc. ETF
- Filed as
- SCM TRUST (Q4 2025)
- CUSIP
- 78410K667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.2M |
| Exits | 1 | $8K |
All 13F filers, Q3 2025 → Q4 2025: 1,196,665 shares bought and 316 shares sold, net +1,196,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Shelton Capital Management | 0.75% | Add +313.6% | 1,452,500 | $38.2M |
| Good Steward Wealth Advisors,LLC | 7.12% | Add +3.2% | 410,337 | $10.8M |
| Focused Alpha, LLC | 1.06% | — | 137,735 | $3.6M |
| Investment Planning Advisors, Inc. | 0.55% | New | 71,908 | $1.9M |
| Ascentis Independent Advisors | 0.04% | New | 10,550 | $278K |
| Pittenger & Anderson Inc. | 0.00% | No change | 1,575 | $41K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 16 | $421 |
"% 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.