SCEP Institutional Ownership
Sterling Capital Hedged Equity Premium Income ETF
1W: +0.1%
1M: +0.7%
3M: -0.1%
YTD: +1.6%
$24.85
+0.24 (+0.98%)
Weekly Expected Move ±1.5%
$24
$24
$25
$25
$26
Overview
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Institutional Ownership — SCEP
32
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
177M
Total Invested
6
New Positions
8
Increased
16
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (32 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 5,285,013 | $131M | -257,580 | -4.6% | 2Q | SEC ↗ |
| 2 | Key Capital Management, INC | 297,921 | $7M | +28,915 | +10.7% | 2Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 269,384 | $7M | +98,924 | +58.0% | 2Q | SEC ↗ |
| 4 | TRUIST FINANCIAL CORP | 267,115 | $7M | +97,718 | +57.7% | 2Q | SEC ↗ |
| 5 | LifeWealth Investments, LLC | 159,232 | $4M | -3,861 | -2.4% | 2Q | SEC ↗ |
| 6 | Simplicity Wealth,LLC | 134,263 | $3M | -738 | -0.5% | 2Q | SEC ↗ |
| 7 | B.O.S.S. Retirement Advisors, LLC | 117,014 | $3M | -8,318 | -6.6% | 2Q | SEC ↗ |
| 8 | Quest 10 Wealth Builders, Inc. | 82,076 | $2M | -1,807 | -2.2% | 2Q | SEC ↗ |
| 9 | FLP Wealth Management, LLC | 61,074 | $2M | +3,229 | +5.6% | 2Q | SEC ↗ |
| 10 | Kingdom Financial Group LLC. | 58,389 | $1M | -3,899 | -6.3% | 2Q | SEC ↗ |
| 11 | Centennial Advisors, LLC | 56,875 | $1M | -4,338 | -7.1% | 2Q | SEC ↗ |
| 12 | FSA Advisors, Inc. | 48,437 | $1M | +4,644 | +10.6% | 2Q | SEC ↗ |
| 13 | Slagle Financial, LLC | 43,364 | $1M | -511 | -1.2% | 2Q | SEC ↗ |
| 14 | Lloyd Advisory Services, LLC. | 40,394 | $1M | -21,894 | -35.1% | 2Q | SEC ↗ |
| 15 | Raleigh Capital Management Inc. | 37,549 | $933K | +4,371 | +13.2% | 2Q | SEC ↗ |
| 16 | SMART Wealth LLC | 18,739 | $466K | -6,115 | -24.6% | 2Q | SEC ↗ |
| 17 | &PARTNERS | 17,744 | $441K | +7,332 | +70.4% | 2Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC NEW | 14,817 | $368K | — | +0.0% | 1Q | SEC ↗ |
| 19 | OLD MISSION CAPITAL LLC | 9,669 | $240K | -5,687 | -37.0% | 2Q | SEC ↗ |
| 20 | Rothschild Wealth LLC | 9,496 | $236K | -42 | -0.4% | 2Q | SEC ↗ |
| 21 | HRT FINANCIAL LP NEW | 9,189 | $228K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Boomfish Wealth Group, LLC NEW | 8,174 | $203K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Montgomery Financial Services LLC NEW | 5,561 | $138K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Networth Advisors, LLC | 4,015 | $100K | +113 | +2.9% | 2Q | SEC ↗ |
| 25 | TOUNJIAN ADVISORY PARTNERS, LLC NEW | 3,614 | $90K | — | +0.0% | 1Q | SEC ↗ |
| 26 | CoreCap Advisors, LLC NEW | 493 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Sterling Capital Management LLC | 315 | $8K | — | +0.0% | 2Q | SEC ↗ |
| 28 | OSAIC HOLDINGS, INC. | 289 | $7K | — | +0.0% | 2Q | SEC ↗ |
| 29 | Arcadia Wealth Management, LLC | 0 | $0K | -9,900 | -100.0% | 1Q | SEC ↗ |
| 30 | UBS Group AG | 0 | $0K | -270 | -100.0% | 1Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -13,958 | -100.0% | 2Q | SEC ↗ |
| 32 | Sound Income Strategies, LLC | 0 | $0K | -128 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 14,817 | $368K |
| HRT FINANCIAL LP | 9,189 | $228K |
| Boomfish Wealth Group, LLC | 8,174 | $203K |
| Montgomery Financial Services LLC | 5,561 | $138K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 3,614 | $90K |
| CoreCap Advisors, LLC | 493 | $12K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,958 | $347K |
| Arcadia Wealth Management, LLC | 9,900 | $246K |
| UBS Group AG | 270 | $7K |
| Sound Income Strategies, LLC | 128 | $3K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +98,924 | +58.0% | 269,384 |
| TRUIST FINANCIAL CORP | +97,718 | +57.7% | 267,115 |
| Key Capital Management, INC | +28,915 | +10.7% | 297,921 |
| &PARTNERS | +7,332 | +70.4% | 17,744 |
| FSA Advisors, Inc. | +4,644 | +10.6% | 48,437 |
| Raleigh Capital Management Inc. | +4,371 | +13.2% | 37,549 |
| FLP Wealth Management, LLC | +3,229 | +5.6% | 61,074 |
| Networth Advisors, LLC | +113 | +2.9% | 4,015 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AE Wealth Management LLC | -257,580 | -4.6% | 5,285,013 |
| Lloyd Advisory Services, LLC. | -21,894 | -35.1% | 40,394 |
| B.O.S.S. Retirement Advisors, LLC | -8,318 | -6.6% | 117,014 |
| SMART Wealth LLC | -6,115 | -24.6% | 18,739 |
| OLD MISSION CAPITAL LLC | -5,687 | -37.0% | 9,669 |
| Centennial Advisors, LLC | -4,338 | -7.1% | 56,875 |
| Kingdom Financial Group LLC. | -3,899 | -6.3% | 58,389 |
| LifeWealth Investments, LLC | -3,861 | -2.4% | 159,232 |
| Quest 10 Wealth Builders, Inc. | -1,807 | -2.2% | 82,076 |
| Simplicity Wealth,LLC | -738 | -0.5% | 134,263 |
| Slagle Financial, LLC | -511 | -1.2% | 43,364 |
| Rothschild Wealth LLC | -42 | -0.4% | 9,496 |