SEPI Institutional Ownership
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
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Analysis
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Short Interest
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Institutional Ownership — SEPI
23
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
133M
Total Invested
7
New Positions
11
Increased
3
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (23 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SHELTON CAPITAL MANAGEMENT | 1,972,250 | 57M | +73,225 | +3.9% | 4Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 594,985 | 17M | +319,639 | +116.1% | 2Q | SEC ↗ |
| 3 | LPL Financial LLC | 474,947 | 14M | +198,725 | +71.9% | 2Q | SEC ↗ |
| 4 | Good Steward Wealth Advisors,LLC | 413,875 | 12M | +3,536 | +0.9% | 4Q | SEC ↗ |
| 5 | Joseph Group Capital Management NEW | 289,766 | 8M | — | +0.0% | 1Q | SEC ↗ |
| 6 | FOCUSED ALPHA, LLC | 254,510 | 7M | -7,854 | -3.0% | 3Q | SEC ↗ |
| 7 | Steward Partners Investment Advisory, | 212,045 | 6M | +22,322 | +11.8% | 2Q | SEC ↗ |
| 8 | Hilton Head Capital Partners, LLC | 202,683 | 6M | +165,181 | +440.5% | 2Q | SEC ↗ |
| 9 | Investment Planning Advisors, Inc. | 92,064 | 3M | +2,716 | +3.0% | 3Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 89,645 | 3M | +33,205 | +58.8% | 2Q | SEC ↗ |
| 11 | Carson Advisory Inc. | 57,836 | 2M | +25,336 | +78.0% | 2Q | SEC ↗ |
| 12 | IHT Wealth Management, LLC NEW | 46,254 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | IFG Advisory, LLC NEW | 27,773 | 805K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Western Wealth Management, LLC | 20,035 | 580K | +4,078 | +25.6% | 2Q | SEC ↗ |
| 15 | Private Advisor Group, LLC | 18,281 | 530K | +7,227 | +65.4% | 2Q | SEC ↗ |
| 16 | Global Retirement Partners, LLC NEW | 8,000 | 232K | — | +0.0% | 1Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC NEW | 7,980 | 231K | — | +0.0% | 1Q | SEC ↗ |
| 18 | PITTENGER & ANDERSON INC | 1,575 | 46K | — | +0.0% | 4Q | SEC ↗ |
| 19 | JONES FINANCIAL COMPANIES LLLP NEW | 423 | 12K | — | +0.0% | 1Q | SEC ↗ |
| 20 | HARBOUR INVESTMENTS, INC. NEW | 81 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 21 | DHJJ Financial Advisors, Ltd. | 16 | 0K | — | +0.0% | 3Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 0 | 0K | -107,211 | -100.0% | 1Q | SEC ↗ |
| 23 | Ascentis Independent Advisors | 0 | 0K | -17,457 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Joseph Group Capital Management | 289,766 | 8M |
| IHT Wealth Management, LLC | 46,254 | 1M |
| IFG Advisory, LLC | 27,773 | 805K |
| Global Retirement Partners, LLC | 8,000 | 232K |
| CITADEL ADVISORS LLC | 7,980 | 231K |
| JONES FINANCIAL COMPANIES LLLP | 423 | 12K |
| HARBOUR INVESTMENTS, INC. | 81 | 2K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 107,211 | 3M |
| Ascentis Independent Advisors | 17,457 | 506K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +319,639 | +116.1% | 594,985 |
| LPL Financial LLC | +198,725 | +71.9% | 474,947 |
| Hilton Head Capital Partners, LLC | +165,181 | +440.5% | 202,683 |
| SHELTON CAPITAL MANAGEMENT | +73,225 | +3.9% | 1,972,250 |
| ROYAL BANK OF CANADA | +33,205 | +58.8% | 89,645 |
| Carson Advisory Inc. | +25,336 | +78.0% | 57,836 |
| Steward Partners Investment Advisor | +22,322 | +11.8% | 212,045 |
| Private Advisor Group, LLC | +7,227 | +65.4% | 18,281 |
| Western Wealth Management, LLC | +4,078 | +25.6% | 20,035 |
| Good Steward Wealth Advisors,LLC | +3,536 | +0.9% | 413,875 |
| Investment Planning Advisors, Inc. | +2,716 | +3.0% | 92,064 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FOCUSED ALPHA, LLC | -7,854 | -3.0% | 254,510 |