13FBOX
SHELTON EQUITY PREMIUM INCOME ETF · 13F Institutional Holdings
Options Calculator Rankings
S

SHELTON EQUITY PREMIUM INCOME ETF

SEPI
Institutions
21
Combined AUM (Q2 2026)
$132.9M
Combined Shares (Q2 2026)
4.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.2M
17 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-115,065
2 · 1 Exit · ≈
⚖️ Net
+1.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$132.9M
Institutions
21
New Buys
6
Adds
11
Reduces
1
Exits
1
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SHELTON CAPITAL MANAGEMENT
1.02%1.04%#5$54.9M2.0M$47.6M1.9M+73,225+3.86%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#12$16.6M594,985$6.9M275,346+319,639+116.09%Add
LPL Financial LLC
<0.01%<0.01%#14$13.2M474,947$6.9M276,222+198,725+71.94%Add
Good Steward Wealth Advisors,LLC
6.96%6.61%#1$11.5M413,875$10.3M410,339+3,536+0.86%Add
Joseph Group Capital Management
1.7%#4$8.1M289,766$00+289,766New Buy
FOCUSED ALPHA, LLC
1.82%2.03%#3$7.1M254,510$6.6M262,364-7,854-2.99%Reduce
Steward Partners Investment Advisory, LLC
0.03%0.02%#9$5.9M212,045$4.8M189,723+22,322+11.77%Add
Hilton Head Capital Partners, LLC
2.84%0.53%#2$5.6M202,683$939,61337,502+165,181+440.46%Add
Investment Planning Advisors, Inc.
0.59%0.62%#7$2.6M92,064$2.2M89,348+2,716+3.04%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#17$2.5M89,645$1.4M56,440+33,205+58.83%Add
Carson Advisory Inc.
0.74%0.42%#6$1.6M57,836$814,28832,500+25,336+77.96%Add
IHT Wealth Management, LLC
0.03%#10$1.3M46,254$00+46,254New Buy
Western Wealth Management, LLC
0.02%0.02%#11$557,97520,035$399,81415,957+4,078+25.56%Add
Private Advisor Group, LLC
<0.01%<0.01%#15$509,12618,281$276,95811,054+7,227+65.38%Add
Ascentis Independent Advisors
0.06%0.03%#8$437,37617,457$437,37617,45700.00%Unchanged
Global Retirement Partners, LLC
<0.01%#13$222,8008,000$00+8,000New Buy
CITADEL ADVISORS LLC
<0.01%#20$222,2437,980$00+7,980New Buy
PITTENGER & ANDERSON INC
<0.01%<0.01%#16$43,8641,575$39,4621,57500.00%Unchanged
JONES FINANCIAL COMPANIES LLLP
<0.01%#21$11,704423$00+423New Buy
HARBOUR INVESTMENTS, INC.
<0.01%#19$2,26581$00+81New Buy
DHJJ Financial Advisors, Ltd.
<0.01%<0.01%#18$44616$4011600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow