CA
SEPI

Carson Advisory’s Shelton Equity Premium Income ETF SEPI Stock Holding History

Carson Advisory’s Portfolio SEPI Stock Details SEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Buy
57,836
+25,336
+78% +$693K 0.74% 30
2026
Q1 		$814K Buy
+32,500
New +$848K 0.42% 58

Other funds holding SEPI

SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Advisory's SEPI Position: Q2 2026 in Review

Carson Advisory increased its Shelton Equity Premium Income ETF (SEPI) stake by 78% in Q2 2026, buying an estimated $693K and bringing the position to 57,836 shares worth $1.61M. The position accounts for 0.74% of the portfolio, ranked #30.

Carson Advisory first reported a position in SEPI in Q1 2026 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold SEPI as of Q2 2026.

  • Carson Advisory held 57,836 shares of Shelton Equity Premium Income ETF worth $1.61M as of Q2 2026.
  • Carson Advisory bought 25,336 Shelton Equity Premium Income ETF shares in Q2 2026, an estimated $693K.
  • Shelton Equity Premium Income ETF made up 0.74% of Carson Advisory's portfolio in Q2 2026, its #30 holding.
  • Carson Advisory first reported a position in Shelton Equity Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Shelton Equity Premium Income ETF as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.