Who owns SEPU?
Institutional ownership of SEPU 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.
21
13F holders
$11.4M
value, 2026 filers
365,384
shares disclosed
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 SEPU's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | STEPHENS INC /AR/ | 128,896 | $4.0M | 0.0% | — | -0.7% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 48,919 | $1.5M | 0.0% | — | new |
| 3 | Regatta Research & Money ManagementNEW | 43,638 | $1.4M | 1.3% | — | new |
| 4 | Arax Advisory Partners | 38,102 | $1.2M | 0.0% | — | +116.0% |
| 5 | OSAIC HOLDINGS, INC. | 33,704 | $1.0M | 0.0% | — | -1.7% |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 23,192 | $720,460 | 0.0% | — | -0.5% |
| 7 | Cetera Investment Advisers | 8,767 | $272,347 | 0.0% | — | -27.0% |
| 8 | Stratos Wealth Advisors, LLC | 8,475 | $263,276 | 0.0% | — | -1.1% |
| 9 | OLD MISSION CAPITAL LLCNEW | 8,084 | $251,129 | 0.0% | — | new |
| 10 | Kestra Advisory Services, LLC | 8,060 | $250,384 | 0.0% | — | -6.9% |
| 11 | Cypress Wealth Services, LLC | 7,726 | $240,008 | 0.0% | — | 0.0% |
| 12 | JPMORGAN CHASE & CO | 2,639 | $81,440 | 0.0% | — | +694.9% |
| 13 | NBZ Investment Advisors LLC | 1,810 | $56,228 | 0.0% | — | -13.1% |
| 14 | Integrated Wealth Concepts LLCNEW | 1,346 | $41,813 | 0.0% | — | new |
| 15 | IFP Advisors, Inc | 842 | $26,157 | 0.0% | — | -5.6% |
| 16 | AE Wealth Management LLC | 730 | $22,672 | 0.0% | — | -99.7% |
| 17 | BARCLAYS PLCNEW | 269 | $8,356 | 0.0% | — | new |
| 18 | Mosley Wealth ManagementNEW | 91 | $2,827 | 0.0% | — | new |
| 19 | POM Investment Strategies, LLC | 56 | $1,740 | 0.0% | — | -99.7% |
| 20 | MORGAN STANLEY | 38 | $1,180 | 0.0% | — | 0.0% |
| 21 | Luminist Capital LLCNEW | 0 | $1,087 | 0.0% | — | new |
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.