Shelton Equity Premium Income ETF (SEPI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000092397 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$24.2M
- तिमाही समाप्त मा 2026
- +$44.6M
- पिछला 9 महीने
- +$63.6M
जुल 2025 – मा 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.
पूर्ण संरचना 135 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Caterpillar Inc | 149123101 | $5.4M | 5.55 | 7579 | EC | US |
| Apple Inc. | 037833100 | $5.2M | 5.33 | 20305 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $4.3M | 4.44 | 25293 | EC | US |
| Alphabet Inc. | 02079K305 | $4.2M | 4.36 | 14665 | EC | US |
| NVIDIA Corp. | 67066G104 | $3.9M | 4.08 | 22630 | EC | US |
| Microsoft Corp. | 594918104 | $3.8M | 3.94 | 10298 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $3.7M | 3.80 | 4340 | EC | US |
| Johnson & Johnson | 478160104 | $3.6M | 3.70 | 14635 | EC | US |
| Amazon.com, Inc. | 023135106 | $3.3M | 3.41 | 15835 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.2M | 3.28 | 5543 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $3.0M | 3.06 | 14549 | EC | US |
| Broadcom Inc | 11135F101 | $2.8M | 2.93 | 9144 | EC | US |
| Merck & Co., Inc | 58933Y105 | $2.8M | 2.91 | 23395 | EC | US |
| Duke Energy Corp | 26441C204 | $2.4M | 2.50 | 18470 | EC | US |
| eBay Inc. | 278642103 | $2.3M | 2.33 | 24800 | EC | US |
| Micron Technology Inc. | 595112103 | $2.1M | 2.22 | 6349 | EC | US |
| General Motors Company | 37045V100 | $2.1M | 2.19 | 28449 | EC | US |
| Walmart Inc | 931142103 | $2.1M | 2.15 | 16745 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $2.0M | 2.07 | 4185 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $2.0M | 2.03 | 17121 | EC | US |
| Newmont Corporation | 651639106 | $2.0M | 2.03 | 18121 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.9M | 1.97 | 9008 | EC | US |
| Hershey Co. (The) | 427866108 | $1.9M | 1.96 | 9126 | EC | US |
| Netflix, Inc. | 64110L106 | $1.8M | 1.90 | 19093 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $1.8M | 1.84 | 6066 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.8M | 1.83 | 5833 | EC | US |
| Arista Networks Inc | 040413205 | $1.8M | 1.83 | 14423 | EC | US |
| CBRE Group Inc. | 12504L109 | $1.7M | 1.80 | 12875 | EC | US |
| MasterCard Incorporated | 57636Q104 | $1.7M | 1.75 | 3386 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $1.6M | 1.70 | 5624 | EC | US |
| Citigroup Inc. | 172967424 | $1.5M | 1.54 | 13162 | EC | US |
| RTX Corp. | 75513E101 | $1.4M | 1.49 | 7465 | EC | US |
| Salesforce Inc. | 79466L302 | $1.4M | 1.46 | 7548 | EC | US |
| CVS Health Corp | 126650100 | $1.4M | 1.44 | 19386 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.3M | 1.39 | 9218 | EC | US |
| Norfolk Southern Corporation | 655844108 | $1.2M | 1.21 | 4070 | EC | US |
| Verizon Communications Inc. | 92343V104 | $1.1M | 1.11 | 21444 | EC | US |
| The Procter & Gamble Co. | 742718109 | $918K | 0.95 | 6355 | EC | US |
| Leidos Holdings Inc | 525327102 | $863K | 0.89 | 5551 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $445K | 0.46 | 3242 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | -$14 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$21 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$21 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$22 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$26 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$40 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$40 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$42 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$45 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$47 | 0.00 | -1 | DE | US |
पृष्ठ 1
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संस्थागत मालिक (13F) 21 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | $54927163 | 44.50% | 1972250 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $13227273 | 10.72% | 474947 | शेयर | 30 जून 2026 |
| Good Steward Wealth Advisors,LLC | $11526419 | 9.34% | 413875 | शेयर | 30 जून 2026 |
| Joseph Group Capital Management | $8069983 | 6.54% | 289766 | शेयर | 30 जून 2026 |
| FOCUSED ALPHA, LLC | $7088098 | 5.74% | 254510 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6745482 | 5.46% | 242208 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5905453 | 4.78% | 212045 | शेयर | 30 जून 2026 |
| Hilton Head Capital Partners, LLC | $5644711 | 4.57% | 202683 | शेयर | 30 जून 2026 |
| Investment Planning Advisors, Inc. | $2563982 | 2.08% | 92064 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2497000 | 2.02% | 89645 | शेयर | 30 जून 2026 |
| Carson Advisory Inc. | $1610735 | 1.30% | 57836 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1288170 | 1.04% | 46254 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $773468 | 0.63% | 27773 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $557975 | 0.45% | 20035 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $509126 | 0.41% | 18281 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $222800 | 0.18% | 8000 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $222243 | 0.18% | 7980 | शेयर | 30 जून 2026 |
| PITTENGER & ANDERSON INC | $43864 | 0.04% | 1575 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11704 | 0.01% | 423 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $2265 | 0.00% | 81 | शेयर | 30 जून 2026 |
| DHJJ Financial Advisors, Ltd. | $446 | 0.00% | 16 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| PUSH PGIM Ultra Short Municipal Bond… | $96.8M |
| IBID iShares iBonds Oct 2027 Term TI… | $96.9M |
| YALL God Bless America ETF | $97.0M |
| FAI First Trust Bloomberg Artificia… | $97.3M |
| HGRO Hedgeye Quality Growth ETF | $97.3M |
| IBIF iShares iBonds Oct 2029 Term TI… | $96.4M |
| FLCV Federated Hermes MDT Large Cap … | $96.3M |
| ALTL Pacer Lunt Large Cap Alternator… | $96.3M |
| JGRW Jensen Quality Growth ETF | $95.9M |
| GINX SGI Enhanced Global Income ETF | $95.2M |