SEPI institutional holders

Shelton Equity Premium Income ETF · 21 reporting institutions · $133.3M reported value

Funds that can replace SEPI · SEPI return decomposition

Institutional holdings

Institutions reporting SEPI, largest first
InstitutionReported positionAdvisors at firmReport period
Shelton Capital Management$54.9M152026-06-30
Raymond James Financial Inc$16.6M02026-06-30
Lpl Financial LLC$13.2M23,4582026-06-30
Good Steward Wealth Advisors, LLC$11.5M42026-06-30
The Joseph Group Capital Management$8.1M92026-06-30
Focused Alpha, LLC$7.1M62026-06-30
Steward Partners Investment Advisory, LLC$5.9M4812026-06-30
Hilton Head Capital Partners, LLC$5.6M62026-06-30
Trufp$2.6M42026-06-30
Royal Bank of Canada$2.5M02026-06-30
Carson Advisory Inc.$1.6M72026-06-30
Iht Wealth Management LLC$1.3M1592026-06-30
Ifg Advisory, LLC$773.5K1102026-06-30
Western Wealth Management, LLC$558K1122026-06-30
Private Advisor Group, LLC$509.1K9272026-06-30
Global Retirement Partners LLC$222.8K4912026-06-30
Citadel Advisors LLC$222.2K02026-06-30
Pittenger & Anderson Inc$43.9K142026-06-30
Jones Financial Companies LLLP$11.7K02026-06-30
Harbour Investments, Inc.$2.3K2472026-06-30
Dhjj Financial Advisors, Ltd.$44672026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2026-06-30