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Shelton Eqty Premium Inc ETF (SEPI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares793,698 from 474,947
Change+318,751 (+67%)
Value$22.8M (+$9.6M)
Filed 2026-11-06
Good Steward Wealth Advisors,LLC
INCREASED
Shares418,999 from 413,875
Change+5,124 (+1%)
Value$12.0M (+$511.4K)
Filed 2026-11-06
Focused Alpha, LLC
INCREASED
Shares300,809 from 254,510
Change+46,299 (+18%)
Value$8.6M (+$1.6M)
Filed 2026-10-20
Joseph Group Capital Management
DECREASED
Shares283,312 from 289,766
Change-6,454 (-2%)
Value$8.1M (+$69.6K)
Filed 2026-11-04
Hilton Head Capital Partners, LLC
INCREASED
Shares205,559 from 202,683
Change+2,876 (+1%)
Value$5.9M (+$261.0K)
Filed 2026-10-23
IFG Advisory, LLC
INCREASED
Shares134,800 from 27,773
Change+107,027 (+385%)
Value$3.9M (+$3.1M)
Filed 2026-11-09
Carson Advisory Inc.
INCREASED
Shares110,808 from 57,836
Change+52,972 (+92%)
Value$3.2M (+$1.6M)
Filed 2026-11-06
Investment Planning Advisors, Inc.
DECREASED
Shares88,499 from 92,064
Change-3,565 (-4%)
Value$2.5M (-$21.4K)
Filed 2026-10-14
Western Wealth Management, LLC
INCREASED
Shares33,705 from 20,035
Change+13,670 (+68%)
Value$968.3K (+$410.4K)
Filed 2026-11-09
Ascentis Independent Advisors
NEW
Shares33,503
Change+33,503
Value$962.5K
Filed 2026-11-03
Concurrent Investment Advisors, LLC
NEW
Shares9,302
Change+9,302
Value$267.2K
Filed 2026-10-16
Kingswood Wealth Advisors, LLC
NEW
Shares8,080
Change+8,080
Value$232.1K
Filed 2026-10-23
Fifth Third Bancorp
NEW
Shares1,900
Change+1,900
Value$54.6K
Filed 2026-11-05
Pittenger & Anderson Inc
UNCHANGED
Shares1,575 from 1,575
Change0 (0%)
Value$45.3K (+$1.4K)
Filed 2026-11-02
Tounjian Advisory Partners, LLC
NEW
Shares1,012
Change+1,012
Value$29.1K
Filed 2026-11-04
Harbour Investments, Inc.
INCREASED
Shares83 from 81
Change+2 (+2%)
Value$2.4K (+$121)
Filed 2026-11-09
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares16 from 16
Change0 (0%)
Value$460 (+$14)
Filed 2026-10-23
Shelton Capital Management
N/A
Shares— from 1,972,250
Change-1,972,250 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 594,985
Change-594,985 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 212,045
Change-212,045 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 89,645
Change-89,645 (-100%)
Value—
IHT Wealth Management, LLC
N/A
Shares— from 46,254
Change-46,254 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 18,281
Change-18,281 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 8,000
Change-8,000 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 7,980
Change-7,980 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 423
Change-423 (-100%)
Value—
Status
LPL Financial LLC
INCREASED793,698474,947+318,751+67%$13.2M$22.8M+$9.6M2026-11-06
Good Steward Wealth Advisors,LLC
INCREASED418,999413,875+5,124+1%$11.5M$12.0M+$511.4K2026-11-06
Focused Alpha, LLC
INCREASED300,809254,510+46,299+18%$7.1M$8.6M+$1.6M2026-10-20
Joseph Group Capital Management
DECREASED283,312289,766-6,454-2%$8.1M$8.1M+$69.6K2026-11-04
Hilton Head Capital Partners, LLC
INCREASED205,559202,683+2,876+1%$5.6M$5.9M+$261.0K2026-10-23
IFG Advisory, LLC
INCREASED134,80027,773+107,027+385%$773.5K$3.9M+$3.1M2026-11-09
Carson Advisory Inc.
INCREASED110,80857,836+52,972+92%$1.6M$3.2M+$1.6M2026-11-06
Investment Planning Advisors, Inc.
DECREASED88,49992,064-3,565-4%$2.6M$2.5M-$21.4K2026-10-14
Western Wealth Management, LLC
INCREASED33,70520,035+13,670+68%$558.0K$968.3K+$410.4K2026-11-09
Ascentis Independent Advisors
NEW33,503—+33,503——$962.5K—2026-11-03
Concurrent Investment Advisors, LLC
NEW9,302—+9,302——$267.2K—2026-10-16
Kingswood Wealth Advisors, LLC
NEW8,080—+8,080——$232.1K—2026-10-23
Fifth Third Bancorp
NEW1,900—+1,900——$54.6K—2026-11-05
Pittenger & Anderson Inc
UNCHANGED1,5751,57500%$43.9K$45.3K+$1.4K2026-11-02
Tounjian Advisory Partners, LLC
NEW1,012—+1,012——$29.1K—2026-11-04
Harbour Investments, Inc.
INCREASED8381+2+2%$2.3K$2.4K+$1212026-11-09
Dhjj Financial Advisors, Ltd.
UNCHANGED161600%$446$460+$142026-10-23
Shelton Capital Management
N/A—1,972,250-1,972,250-100%$54.9M———
Raymond James Financial Inc
N/A—594,985-594,985-100%$16.6M———
Steward Partners Investment Advisory, LLC
N/A—212,045-212,045-100%$5.9M———
Royal Bank of Canada
N/A—89,645-89,645-100%$2.5M———
IHT Wealth Management, LLC
N/A—46,254-46,254-100%$1.3M———
Private Advisor Group, LLC
N/A—18,281-18,281-100%$509.1K———
Global Retirement Partners, LLC
N/A—8,000-8,000-100%$222.8K———
Citadel Advisors LLC
N/A—7,980-7,980-100%$222.2K———
Jones Financial Companies Lllp
N/A—423-423-100%$11.7K———
Showing 26 of 26 institutions