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 |
|---|---|---|---|---|---|---|
| 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 |
पृष्ठ 3
का 3
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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 |