Who owns Shelton Equity Premium Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SEPI from SEC Form 13F filings across 21 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 21 institutions disclosed 4.8M shares of Shelton Equity Premium Income ETF worth $133.3M — about 2392.5% of shares outstanding; the largest disclosed holder is SHELTON CAPITAL MANAGEMENT. Source: SEC Form 13F filings, parsed by EvidInvest.
21
13F holders
$133.3M
value, 2026 filers
2392.5%
of shares outstanding (4.8M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SEPI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SHELTON CAPITAL MANAGEMENT | 2.0M | $54.9M | 1.0% | 986.1% | +3.9% |
| 2 | RAYMOND JAMES FINANCIAL INC | 594,985 | $16.6M | 0.0% | 297.5% | +116.1% |
| 3 | LPL Financial LLC | 474,947 | $13.2M | 0.0% | 237.5% | +71.9% |
| 4 | Good Steward Wealth Advisors,LLC | 413,875 | $11.5M | 7.0% | 206.9% | +0.9% |
| 5 | Joseph Group Capital ManagementNEW | 289,766 | $8.1M | 1.7% | 144.9% | new |
| 6 | FOCUSED ALPHA, LLC | 254,510 | $7.1M | 1.8% | 127.3% | -3.0% |
| 7 | Steward Partners Investment Advisory, LLC | 212,045 | $5.9M | 0.0% | 106% | +11.8% |
| 8 | Hilton Head Capital Partners, LLC | 202,683 | $5.6M | 2.8% | 101.3% | +440.5% |
| 9 | Investment Planning Advisors, Inc. | 92,064 | $2.6M | 0.6% | 46% | +3.0% |
| 10 | ROYAL BANK OF CANADA | 89,645 | $2.5M | 0.0% | 44.8% | +58.8% |
| 11 | Carson Advisory Inc. | 57,836 | $1.6M | 0.7% | 28.9% | +78.0% |
| 12 | IHT Wealth Management, LLCNEW | 46,254 | $1.3M | 0.0% | 23.1% | new |
| 13 | IFG Advisory, LLCNEW | 27,773 | $773,468 | 0.0% | 13.9% | new |
| 14 | Western Wealth Management, LLC | 20,035 | $557,975 | 0.0% | 10% | +25.6% |
| 15 | Private Advisor Group, LLC | 18,281 | $509,126 | 0.0% | 9.1% | +65.4% |
| 16 | Global Retirement Partners, LLCNEW | 8,000 | $222,800 | 0.0% | 4% | new |
| 17 | CITADEL ADVISORS LLCNEW | 7,980 | $222,243 | 0.0% | 4% | new |
| 18 | PITTENGER & ANDERSON INC | 1,575 | $43,864 | 0.0% | 0.8% | 0.0% |
| 19 | JONES FINANCIAL COMPANIES LLLPNEW | 423 | $11,704 | 0.0% | 0.2% | new |
| 20 | HARBOUR INVESTMENTS, INC.NEW | 81 | $2,265 | 0.0% | 0% | new |
| 21 | DHJJ Financial Advisors, Ltd. | 16 | $446 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.