Shelton Equity Premium Income ETF (SEPI)
管理公司 · ARCX · 系列 S000092397 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$24.2M
- 截至三月 2026的季度
- +$44.6M
- 过去9个月
- +$63.6M
七月 2025 – 三月 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.
完整构成 135 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION | — | -$53 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$61 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$63 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$72 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$75 | 0.00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$76 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$78 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$78 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$79 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$85 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$91 | 0.00 | -7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$95 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$96 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$100 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$105 | 0.00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$120 | 0.00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$127 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$142 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$142 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$148 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$155 | 0.00 | -5 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$160 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$173 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$200 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$201 | 0.00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$220 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$230 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$264 | 0.00 | -33 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$290 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$295 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$306 | 0.00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$350 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$358 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$366 | 0.00 | -6 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$368 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$468 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$480 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$480 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$560 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$660 | 0.00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$760 | 0.00 | -38 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$800 | 0.00 | -80 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$800 | 0.00 | -10 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$1K | 0.00 | -19 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$1K | 0.00 | -26 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$1K | 0.00 | -23 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$1K | 0.00 | -16 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -45 | DE | US |
机构持有人 (13F) 21 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | $54927163 | 44.50% | 1972250 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $13227273 | 10.72% | 474947 | 股份 | 2026年6月30日 |
| Good Steward Wealth Advisors,LLC | $11526419 | 9.34% | 413875 | 股份 | 2026年6月30日 |
| Joseph Group Capital Management | $8069983 | 6.54% | 289766 | 股份 | 2026年6月30日 |
| FOCUSED ALPHA, LLC | $7088098 | 5.74% | 254510 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $6745482 | 5.46% | 242208 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $5905453 | 4.78% | 212045 | 股份 | 2026年6月30日 |
| Hilton Head Capital Partners, LLC | $5644711 | 4.57% | 202683 | 股份 | 2026年6月30日 |
| Investment Planning Advisors, Inc. | $2563982 | 2.08% | 92064 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $2497000 | 2.02% | 89645 | 股份 | 2026年6月30日 |
| Carson Advisory Inc. | $1610735 | 1.30% | 57836 | 股份 | 2026年6月30日 |
| IHT Wealth Management, LLC | $1288170 | 1.04% | 46254 | 股份 | 2026年6月30日 |
| IFG Advisory, LLC | $773468 | 0.63% | 27773 | 股份 | 2026年6月30日 |
| Western Wealth Management, LLC | $557975 | 0.45% | 20035 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $509126 | 0.41% | 18281 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $222800 | 0.18% | 8000 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $222243 | 0.18% | 7980 | 股份 | 2026年6月30日 |
| PITTENGER & ANDERSON INC | $43864 | 0.04% | 1575 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $11704 | 0.01% | 423 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $2265 | 0.00% | 81 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $446 | 0.00% | 16 | 股份 | 2026年6月30日 |
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