Centennial Advisors’s Sterling Capital Hedged Equity Premium Income ETF SCEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.35M Sell
54,566
-2,309
-4% -$57.6K 1.62% 20
2026
Q2
$1.42M Sell
56,875
-4,338
-7% -$107K 1.7% 20
2026
Q1
$1.44M Buy
+61,213
New +$1.5M 1.84% 18

Other funds holding SCEP

Centennial Advisors's SCEP Position: Q3 2026 in Review

Centennial Advisors reduced its Sterling Capital Hedged Equity Premium Income ETF (SCEP) stake by 4.1% in Q3 2026, selling an estimated $57.6K and leaving 54,566 shares worth $1.35M. The position accounts for 1.62% of the portfolio, ranked #20.

Centennial Advisors first reported a position in SCEP in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.44M in Q1 2026. 19 funds tracked by Wall St. Rank hold SCEP as of Q3 2026.

  • Centennial Advisors held 54,566 shares of Sterling Capital Hedged Equity Premium Income ETF worth $1.35M as of Q3 2026.
  • Centennial Advisors sold 2,309 Sterling Capital Hedged Equity Premium Income ETF shares in Q3 2026, an estimated $57.6K.
  • Sterling Capital Hedged Equity Premium Income ETF made up 1.62% of Centennial Advisors's portfolio in Q3 2026, its #20 holding.
  • Centennial Advisors first reported a position in Sterling Capital Hedged Equity Premium Income ETF in Q1 2026 and has held it in 3 quarters since.
  • Centennial Advisors's Sterling Capital Hedged Equity Premium Income ETF position peaked at $1.44M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Sterling Capital Hedged Equity Premium Income ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.