SEPI Institutional Ownership & Shareholders
SHELTON EQTY PREMIUM INC ETF (SEPI) is currently held by 22 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $135.33M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Shelton Capital Management is currently the largest disclosed institutional shareholder of SEPI tracked by InsiderSet, reporting ownership valued at approximately $54.93M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $54.87M, representing an estimated loss of -0.11% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 96% of the total disclosed SEPI value among the investors covered in this analysis. Major shareholders include Shelton Capital Management, Raymond James Financial Inc, Lpl Financial Llc, and several other long-term asset managers with concentrated positions in SHELTON EQTY PREMIUM INC ETF (SEPI).
This page ranks the largest institutional SEPI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
22
Total Reported Value
$135.33M
Largest Holder
Shelton Capital Management
Largest Position
$54.93M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
24
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Shelton Capital Management | 1.02% | 1,972,250 | $54,927,163 | $54,867,995 | -$59,168 | -0.11% | |
| Raymond James Financial Inc | 0.00% | 594,985 | $16,570,317 | $16,552,483 | -$17,834 | -0.11% | |
| Lpl Financial Llc | 0.00% | 474,947 | $13,227,273 | $13,213,026 | -$14,247 | -0.11% | |
| Good Steward Wealth Advisors,Llc | 6.96% | 413,875 | $11,526,419 | $11,514,003 | -$12,417 | -0.11% | |
| Focused Alpha, Llc | 2.15% | 300,809 | $8,642,256 | $8,368,506 | -$273,750 | -3.17% | |
| Joseph Group Capital Management | 1.70% | 289,766 | $8,069,983 | $8,061,290 | -$8,693 | -0.11% | |
| Hilton Head Capital Partners, Llc | 3.19% | 205,559 | $5,905,696 | $5,718,651 | -$187,045 | -3.17% | |
| Steward Partners Investment Advisory, Llc | 0.03% | 212,045 | $5,905,453 | $5,899,092 | -$6,361 | -0.11% | |
| Investment Planning Advisors, Inc. | 0.57% | 88,499 | $2,542,576 | $2,462,042 | -$80,534 | -3.17% | |
| Royal Bank Of Canada | 0.00% | 89,645 | $2,497,000 | $2,493,924 | -$3,076 | -0.12% | |
| Carson Advisory Inc. | 0.74% | 57,836 | $1,610,735 | $1,608,998 | -$1,737 | -0.11% | |
| Iht Wealth Management, Llc | 0.03% | 46,254 | $1,288,170 | $1,286,786 | -$1,384 | -0.11% | |
| Ifg Advisory, Llc | 0.03% | 27,773 | $773,468 | $772,645 | -$823 | -0.11% | |
| Western Wealth Management, Llc | 0.02% | 20,035 | $557,975 | $557,374 | -$601 | -0.11% | |
| Private Advisor Group, Llc | 0.00% | 18,281 | $509,126 | $508,577 | -$549 | -0.11% | |
| Concurrent Investment Advisors, Llc | 0.00% | 9,302 | $267,246 | $258,782 | -$8,464 | -3.17% | |
| Kingswood Wealth Advisors, Llc | 0.01% | 8,080 | $232,136 | $224,786 | -$7,350 | -3.17% | |
| Citadel Advisors Llc | 0.00% | 7,980 | $222,243 | $222,004 | -$239 | -0.11% | |
| Pittenger & Anderson Inc | 0.00% | 1,575 | $39,462 | $43,817 | +$4,355 | +11.03% | |
| Jones Financial Companies Lllp | 0.00% | 423 | $11,704 | $11,768 | +$64 | +0.55% | |
| Harbour Investments, Inc. | 0.00% | 81 | $2,265 | $2,253 | -$12 | -0.51% | |
| Dhjj Financial Advisors, Ltd. | 0.00% | 16 | $460 | $445 | -$15 | -3.23% |
Frequently asked questions about SEPI
Who are the largest institutional holders of SEPI?
The largest institutional holders of SEPI reported in the latest SEC Form 13F filings include Shelton Capital Management, Raymond James Financial Inc, Lpl Financial Llc, Good Steward Wealth Advisors,Llc, and Focused Alpha, Llc. InsiderSet ranks institutional holders by their latest reported SEPI position.
What is SEPI institutional ownership?
This page tracks SEPI positions reported by institutional investment managers through SEC Form 13F. SHELTON EQTY PREMIUM INC ETF (SEPI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own SEPI?
InsiderSet currently tracks 22 institutional managers reporting SEPI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SEPI shareholders.
How much SEPI stock do institutions own?
Institutional investment managers disclosed approximately $135.33M in SEPI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was SEPI institutional ownership last updated?
The latest SEPI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional SEPI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SEPI position after the reporting date.
Are institutions buying or selling SEPI?
Institutional buying and selling can be analyzed by comparing SEPI positions across consecutive 13F reporting periods. InsiderSet's SEPI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SEPI ownership changes.
How has SEPI institutional ownership changed over time?
InsiderSet tracks SEPI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.