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Sterling Capital ENH CB ETF (SCEC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
CWA Asset Management Group, LLC
INCREASED
Shares2,491,696 from 2,380,804
Change+110,892 (+5%)
Value$59.2M (-$425.6K)
Filed 2026-10-19
Kingdom Financial Group Llc.
CLOSED
Shares0 from 2,375,988
Change-2,375,988 (-100%)
Value$0 (-$59.5M)
Filed 2026-11-04
Key Capital Management, Inc
CLOSED
Shares0 from 1,316,958
Change-1,316,958 (-100%)
Value$0 (-$33.0M)
Filed 2026-11-03
Howard Bailey Securities, LLC
CLOSED
Shares0 from 1,295,101
Change-1,295,101 (-100%)
Value$0 (-$32.4M)
Filed 2026-10-27
Montgomery Financial Services LLC
CLOSED
Shares0 from 1,011,169
Change-1,011,169 (-100%)
Value$0 (-$25.3M)
Filed 2026-11-03
LifeWealth Investments, LLC
CLOSED
Shares0 from 896,531
Change-896,531 (-100%)
Value$0 (-$22.4M)
Filed 2026-10-21
Simplicity Wealth,LLC
CLOSED
Shares0 from 639,079
Change-639,079 (-100%)
Value$0 (-$16.0M)
Filed 2026-10-23
Global Wealth Management Investment Advisory, Inc.
CLOSED
Shares0 from 263,960
Change-263,960 (-100%)
Value$0 (-$6.6M)
Filed 2026-11-04
FWG Investments, Llc.
CLOSED
Shares0 from 261,629
Change-261,629 (-100%)
Value$0 (-$6.5M)
Filed 2026-11-03
Quest 10 Wealth Builders, Inc.
CLOSED
Shares0 from 150,732
Change-150,732 (-100%)
Value$0 (-$3.8M)
Filed 2026-11-02
Spectrum Advisors, Inc.
CLOSED
Shares0 from 132,104
Change-132,104 (-100%)
Value$0 (-$3.3M)
Filed 2026-11-03
Lloyd Advisory Services, Llc.
CLOSED
Shares0 from 96,376
Change-96,376 (-100%)
Value$0 (-$2.4M)
Filed 2026-11-02
Farther Finance Advisors, LLC
CLOSED
Shares0 from 88,204
Change-88,204 (-100%)
Value$0 (-$2.2M)
Filed 2026-10-08
Centennial Advisors, LLC
CLOSED
Shares0 from 87,704
Change-87,704 (-100%)
Value$0 (-$2.2M)
Filed 2026-10-21
Decker Retirement Planning Inc.
CLOSED
Shares0 from 32,638
Change-32,638 (-100%)
Value$0 (-$817.1K)
Filed 2026-10-19
B.O.S.S. Retirement Advisors, LLC
CLOSED
Shares0 from 29,957
Change-29,957 (-100%)
Value$0 (-$750.0K)
Filed 2026-10-26
J.W. Cole Advisors, Inc.
CLOSED
Shares0 from 26,870
Change-26,870 (-100%)
Value$0 (-$672.7K)
Filed 2026-11-05
Hunter Associates Investment Management LLC
CLOSED
Shares0 from 23,167
Change-23,167 (-100%)
Value$0 (-$580.0K)
Filed 2026-10-26
Networth Advisors, LLC
CLOSED
Shares0 from 9,394
Change-9,394 (-100%)
Value$0 (-$235.2K)
Filed 2026-11-03
Procyon Advisors, LLC
CLOSED
Shares0 from 8,004
Change-8,004 (-100%)
Value$0 (-$200.4K)
Filed 2026-10-21
Tounjian Advisory Partners, LLC
CLOSED
Shares0 from 3,212
Change-3,212 (-100%)
Value$0 (-$80.4K)
Filed 2026-11-04
CoreCap Advisors, LLC
CLOSED
Shares0 from 1,178
Change-1,178 (-100%)
Value$0 (-$29.5K)
Filed 2026-10-08
AE Wealth Management LLC
N/A
Shares— from 5,954,904
Change-5,954,904 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 238,914
Change-238,914 (-100%)
Value—
FLP Wealth Management, LLC
N/A
Shares— from 108,569
Change-108,569 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 65,204
Change-65,204 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 26,594
Change-26,594 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 12,165
Change-12,165 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 11,512
Change-11,512 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 10,087
Change-10,087 (-100%)
Value—
LifePlan Investment Advisors, Inc.
N/A
Shares— from 9,369
Change-9,369 (-100%)
Value—
UBS Group AG
N/A
Shares— from 2,752
Change-2,752 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 219
Change-219 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
CWA Asset Management Group, LLC
INCREASED2,491,6962,380,804+110,892+5%$59.6M$59.2M-$425.6K2026-10-19
Kingdom Financial Group Llc.
CLOSED02,375,988-2,375,988-100%$59.5M$0-$59.5M2026-11-04
Key Capital Management, Inc
CLOSED01,316,958-1,316,958-100%$33.0M$0-$33.0M2026-11-03
Howard Bailey Securities, LLC
CLOSED01,295,101-1,295,101-100%$32.4M$0-$32.4M2026-10-27
Montgomery Financial Services LLC
CLOSED01,011,169-1,011,169-100%$25.3M$0-$25.3M2026-11-03
LifeWealth Investments, LLC
CLOSED0896,531-896,531-100%$22.4M$0-$22.4M2026-10-21
Simplicity Wealth,LLC
CLOSED0639,079-639,079-100%$16.0M$0-$16.0M2026-10-23
Global Wealth Management Investment Advisory, Inc.
CLOSED0263,960-263,960-100%$6.6M$0-$6.6M2026-11-04
FWG Investments, Llc.
CLOSED0261,629-261,629-100%$6.5M$0-$6.5M2026-11-03
Quest 10 Wealth Builders, Inc.
CLOSED0150,732-150,732-100%$3.8M$0-$3.8M2026-11-02
Spectrum Advisors, Inc.
CLOSED0132,104-132,104-100%$3.3M$0-$3.3M2026-11-03
Lloyd Advisory Services, Llc.
CLOSED096,376-96,376-100%$2.4M$0-$2.4M2026-11-02
Farther Finance Advisors, LLC
CLOSED088,204-88,204-100%$2.2M$0-$2.2M2026-10-08
Centennial Advisors, LLC
CLOSED087,704-87,704-100%$2.2M$0-$2.2M2026-10-21
Decker Retirement Planning Inc.
CLOSED032,638-32,638-100%$817.1K$0-$817.1K2026-10-19
B.O.S.S. Retirement Advisors, LLC
CLOSED029,957-29,957-100%$750.0K$0-$750.0K2026-10-26
J.W. Cole Advisors, Inc.
CLOSED026,870-26,870-100%$672.7K$0-$672.7K2026-11-05
Hunter Associates Investment Management LLC
CLOSED023,167-23,167-100%$580.0K$0-$580.0K2026-10-26
Networth Advisors, LLC
CLOSED09,394-9,394-100%$235.2K$0-$235.2K2026-11-03
Procyon Advisors, LLC
CLOSED08,004-8,004-100%$200.4K$0-$200.4K2026-10-21
Tounjian Advisory Partners, LLC
CLOSED03,212-3,212-100%$80.4K$0-$80.4K2026-11-04
CoreCap Advisors, LLC
CLOSED01,178-1,178-100%$29.5K$0-$29.5K2026-10-08
AE Wealth Management LLC
N/A—5,954,904-5,954,904-100%$149.1M———
Jane Street Group, LLC
N/A—238,914-238,914-100%$6.0M———
FLP Wealth Management, LLC
N/A—108,569-108,569-100%$2.7M———
FSA Advisors, Inc.
N/A—65,204-65,204-100%$1.6M———
Citadel Advisors LLC
N/A—26,594-26,594-100%$665.8K———
CreativeOne Wealth, LLC
N/A—12,165-12,165-100%$304.6K———
Old Mission Capital LLC
N/A—11,512-11,512-100%$288.2K———
Cetera Investment Advisers
N/A—10,087-10,087-100%$252.5K———
LifePlan Investment Advisors, Inc.
N/A—9,369-9,369-100%$234.6K———
UBS Group AG
N/A—2,752-2,752-100%$68.9K———
Osaic Holdings, Inc.
N/A—219-219-100%$5.5K———
IFG Advisory, LLC
N/A—5-5-100%$125———
Showing 34 of 34 institutions