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Shelton Eqty Premium Inc ETF (SEPI)

CUSIP: 78410K667 | NYSE | 27 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Focused Alpha, LLC300,809
2.1% of portfolio›$8.6M
Joseph Group Capital Management283,312
1.4% of portfolio›$8.1M
Hilton Head Capital Partners, LLC205,559
3.2% of portfolio›$5.9M
Investment Planning Advisors, Inc.88,499
0.6% of portfolio›$2.5M
Ascentis Independent Advisors33,503
0.1% of portfolio›$962.5K
Concurrent Investment Advisors, LLC9,302
0.0% of portfolio›$267.2K
Kingswood Wealth Advisors, LLC8,080
0.0% of portfolio›$232.1K
Pittenger & Anderson Inc1,575
0.0% of portfolio›$45.3K
Tounjian Advisory Partners, LLC1,012
0.0% of portfolio›$29.1K
Dhjj Financial Advisors, Ltd.16
0.0% of portfolio›$460
StyleTurnoverLocationFiled
Focused Alpha, LLC
300,809$8.6M2.1%CoreMediumDenver, CO2026-10-20
Joseph Group Capital Management
283,312$8.1M1.4%ETFLowColumbus, OH2026-11-04
Hilton Head Capital Partners, LLC
205,559$5.9M3.2%CoreMediumHilton Head Island, SC2026-10-23
Investment Planning Advisors, Inc.
88,499$2.5M0.6%ETFMediumCumming, GA2026-10-14
Ascentis Independent Advisors
33,503$962.5K0.1%ETFLowDallas, TX2026-11-03
Concurrent Investment Advisors, LLC
9,302$267.2K0.0%GrowthMediumTampa, FL2026-10-16
Kingswood Wealth Advisors, LLC
8,080$232.1K0.0%GrowthLowSan Diego, CA2026-10-23
Pittenger & Anderson Inc
1,575$45.3K0.0%CoreLowLincoln, NE2026-11-02
Tounjian Advisory Partners, LLC
1,012$29.1K0.0%GrowthHighFort Myers, FL2026-11-04
Dhjj Financial Advisors, Ltd.
16$4600.0%ETFVery LowNaperville, IL2026-10-23