SEPI Holdings Changes
Shelton Equity Premium Income ETF
1W: -0.3%
1M: +1.6%
3M: +3.5%
YTD: +10.9%
1Y: +14.6%
$28.97
+0.11 (+0.38%)
Weekly Expected Move ±1.5%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
999
New Holdings
0
Removed Holdings
0
1079 changes · Page 1 of 22
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | JNJ | JNJ | shares | 24789 | 25071 |
| 2026-10-01 | DHI | DHI | shares | 5510 | 5573 |
| 2026-10-01 | C | C | shares | 22344 | 22599 |
| 2026-10-01 | UPS | UPS | shares | 10755 | 10878 |
| 2026-10-01 | TRV | TRV | shares | 9514 | 9622 |
| 2026-10-01 | NVDA | NVDA | shares | 38402 | 38840 |
| 2026-10-01 | AAPL | AAPL | shares | 34457 | 34850 |
| 2026-10-01 | AXP | AXP | shares | 8445 | 8541 |
| 2026-10-01 | MRK | MRK | shares | 39543 | 39993 |
| 2026-10-01 | CRM | CRM | shares | 12840 | 12987 |
| 2026-10-01 | BRK-B | BRK-B | shares | 7101 | 7182 |
| 2026-10-01 | CVS | CVS | shares | 32890 | 33265 |
| 2026-10-01 | FTNT | FTNT | shares | 14198 | 14360 |
| 2026-10-01 | NSC | NSC | shares | 6878 | 6956 |
| 2026-10-01 | AVGO | AVGO | shares | 15518 | 15695 |
| 2026-10-01 | CBRE | CBRE | shares | 21841 | 22090 |
| 2026-10-01 | NFLX | NFLX | shares | 32381 | 32750 |
| 2026-10-01 | MU | MU | shares | 9914 | 10028 |
| 2026-10-01 | XOM | XOM | shares | 42901 | 43390 |
| 2026-10-01 | CAH | CAH | shares | 15274 | 15448 |
| 2026-10-01 | AMZN | AMZN | shares | 26853 | 27159 |
| 2026-10-01 | AKAM | AKAM | shares | 29005 | 29335 |
| 2026-10-01 | GM | GM | shares | 48325 | 48877 |
| 2026-10-01 | MNST | MNST | shares | 61692 | 62397 |
| 2026-10-01 | ANET | ANET | shares | 24469 | 24748 |
| 2026-10-01 | DUK | DUK | shares | 31326 | 31683 |
| 2026-10-01 | NEM | NEM | shares | 30759 | 31110 |
| 2026-10-01 | GS | GS | shares | 7364 | 7448 |
| 2026-10-01 | HLT | HLT | shares | 9937 | 10051 |
| 2026-10-01 | WMT | WMT | shares | 28411 | 28735 |
| 2026-10-01 | AMD | AMD | shares | 23072 | 23336 |
| 2026-10-01 | EBAY | EBAY | shares | 42084 | 42564 |
| 2026-10-01 | META | META | shares | 9431 | 9539 |
| 2026-10-01 | RTX | RTX | shares | 12651 | 12795 |
| 2026-10-01 | MSFT | MSFT | shares | 17428 | 17626 |
| 2026-10-01 | VZ | VZ | shares | 36352 | 36766 |
| 2026-10-01 | GOOGL | GOOGL | shares | 24927 | 25212 |
| 2026-10-01 | CAT | CAT | shares | 12237 | 12378 |
| 2026-10-01 | PG | PG | shares | 10783 | 10906 |
| 2026-10-01 | JPM | JPM | shares | 10280 | 10397 |
| 2026-09-22 | GS | GS | shares | 7308 | 7364 |
| 2026-09-22 | NSC | NSC | shares | 6826 | 6878 |
| 2026-09-22 | AMZN | AMZN | shares | 26649 | 26853 |
| 2026-09-22 | AMD | AMD | shares | 22896 | 23072 |
| 2026-09-22 | JNJ | JNJ | shares | 24601 | 24789 |
| 2026-09-22 | XOM | XOM | shares | 42575 | 42901 |
| 2026-09-22 | EBAY | EBAY | shares | 41764 | 42084 |
| 2026-09-22 | UPS | UPS | shares | 10673 | 10755 |
| 2026-09-22 | MU | MU | shares | 9838 | 9914 |
| 2026-09-22 | NEM | NEM | shares | 30525 | 30759 |