Shelton Eqty Premium Inc. ETFSEPIETF
13F holders, Q1 2026 (March 31)16holders +9
9new positions
0sold out
$25.05avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Shelton Eqty Premium Inc. ETF (SEPI) in their 13F filings, up 9 from Q4 2025. 9 opened new positions and 0 sold out. The largest holders were Shelton Capital Management ($47.6M), Good Steward Wealth Advisors,LLC ($10.3M) and LPL Financial LLC ($6.9M).
- Company
- Shelton Eqty Premium Inc. ETF
- Filed as
- SCM TRUST (Q1 2026)
- CUSIP
- 78410K667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $25.1M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 1,597,458 shares bought, net +1,597,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Shelton Capital Management | 1.04% | Add +30.7% | 1,899,025 | $47.6M |
| Good Steward Wealth Advisors,LLC | 6.61% | Add +0.0% | 410,339 | $10.3M |
| LPL Financial LLC | 0.00% | New | 276,222 | $6.9M |
| Raymond James Financial Inc. | 0.00% | New | 275,346 | $6.9M |
| Focused Alpha, LLC | 2.03% | Add +90.5% | 262,364 | $6.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | New | 189,723 | $4.8M |
| Jane Street Group, LLC | 0.00% | New | 107,211 | $2.7M |
| Investment Planning Advisors, Inc. | 0.62% | Add +24.3% | 89,348 | $2.2M |
| Royal Bank of Canada | 0.00% | New | 56,440 | $1.4M |
| Hilton Head Capital Partners, LLC | 0.53% | New | 37,502 | $940K |
| Carson Advisory Inc. | 0.42% | New | 32,500 | $814K |
| Ascentis Independent Advisors | 0.03% | Add +65.5% | 17,457 | $437K |
| Western Wealth Management, LLC | 0.02% | New | 15,957 | $400K |
| Private Advisor Group, LLC | 0.00% | New | 11,054 | $277K |
| Pittenger & Anderson Inc. | 0.00% | No change | 1,575 | $39K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 16 | $401 |
"% 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.