Shelton Equity Premium Income ETF (SEPI)
Perusahaan Manajemen · ARCX · Seri S000092397 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$24.2M
- Kuartal berakhir Mar 2026
- +$44.6M
- 9 bulan terakhir
- +$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.
Komposisi Penuh 135 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | $54.927.163 | 44,50% | 1.972.250 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.227.273 | 10,72% | 474.947 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $11.526.419 | 9,34% | 413.875 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $8.069.983 | 6,54% | 289.766 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $7.088.098 | 5,74% | 254.510 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.745.482 | 5,46% | 242.208 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.905.453 | 4,78% | 212.045 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $5.644.711 | 4,57% | 202.683 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $2.563.982 | 2,08% | 92.064 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.497.000 | 2,02% | 89.645 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $1.610.735 | 1,30% | 57.836 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.288.170 | 1,04% | 46.254 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $773.468 | 0,63% | 27.773 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $557.975 | 0,45% | 20.035 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $509.126 | 0,41% | 18.281 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $222.800 | 0,18% | 8.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $222.243 | 0,18% | 7.980 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $43.864 | 0,04% | 1.575 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.704 | 0,01% | 423 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.265 | 0,00% | 81 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $446 | 0,00% | 16 | Saham | 30 Juni 2026 |
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