Shelton Equity Premium Income ETF (SEPI)
Management Company · ARCX · Series S000092397 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$24.2M
- Quarter ending Mar 2026
- +$44.6M
- Trailing 9 months
- +$63.6M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 135 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -12 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -6 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -28 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -13 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0.00 | -22 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0.00 | -14 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0.00 | -30 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0.00 | -18 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0.00 | -107 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$4K | 0.00 | -10 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$4K | 0.00 | -42 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$5K | -0.01 | -36 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$5K | -0.01 | -20 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$5K | -0.01 | -67 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$6K | -0.01 | -37 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$7K | -0.01 | -34 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$7K | -0.01 | -18 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$8K | -0.01 | -45 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$8K | -0.01 | -59 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$9K | -0.01 | -130 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$9K | -0.01 | -110 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$9K | -0.01 | -53 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$11K | -0.01 | -49 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$13K | -0.01 | -37 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$14K | -0.01 | -106 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$14K | -0.01 | -32 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$16K | -0.02 | -12 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$19K | -0.02 | -16 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$19K | -0.02 | -71 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$42K | -0.04 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$49K | -0.05 | -103 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$59K | -0.06 | -182 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$98K | -0.10 | -116 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$302K | -0.31 | -160 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$309K | -0.32 | -63 | DE | US |
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Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | $54,927,163 | 44.50% | 1,972,250 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,227,273 | 10.72% | 474,947 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $11,526,419 | 9.34% | 413,875 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $8,069,983 | 6.54% | 289,766 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $7,088,098 | 5.74% | 254,510 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,745,482 | 5.46% | 242,208 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,905,453 | 4.78% | 212,045 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $5,644,711 | 4.57% | 202,683 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $2,563,982 | 2.08% | 92,064 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,497,000 | 2.02% | 89,645 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $1,610,735 | 1.30% | 57,836 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,288,170 | 1.04% | 46,254 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $773,468 | 0.63% | 27,773 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $557,975 | 0.45% | 20,035 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $509,126 | 0.41% | 18,281 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $222,800 | 0.18% | 8,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $222,243 | 0.18% | 7,980 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $43,864 | 0.04% | 1,575 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,704 | 0.01% | 423 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,265 | 0.00% | 81 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $446 | 0.00% | 16 | Shares | June 30, 2026 |
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