Focused Alpha LLC’s Shelton Equity Premium Income ETF SEPI Stock Holding History

Focused Alpha LLC’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 Q3	$8.64M	Buy	300,809 +46,299	+18%	+$1.32M	2.15%	11
2026 Q2	$7.09M	Sell	254,510 -7,854	-3%	-$215K	1.82%	12
2026 Q1	$6.57M	Buy	262,364 +124,629	+90%	+$3.25M	2.03%	11
2025 Q4	$3.62M	Buy	+137,735	New	+$3.61M	1.06%	25

Other funds holding SEPI

IPA

Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Focused Alpha LLC's SEPI Position: Q3 2026 in Review

Focused Alpha LLC increased its Shelton Equity Premium Income ETF (SEPI) stake by 18% in Q3 2026, buying an estimated $1.32M and bringing the position to 300,809 shares worth $8.64M. The position accounts for 2.15% of the portfolio, ranked #11.

Focused Alpha LLC first reported a position in SEPI in Q4 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold SEPI as of Q3 2026.

Focused Alpha LLC held 300,809 shares of Shelton Equity Premium Income ETF worth $8.64M as of Q3 2026.
Focused Alpha LLC bought 46,299 Shelton Equity Premium Income ETF shares in Q3 2026, an estimated $1.32M.
Shelton Equity Premium Income ETF made up 2.15% of Focused Alpha LLC's portfolio in Q3 2026, its #11 holding.
Focused Alpha LLC first reported a position in Shelton Equity Premium Income ETF in Q4 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Shelton Equity Premium Income ETF as of Q3 2026.

Based on Focused Alpha LLC's 13F filing for Q3 2026, filed 20 Oct 2026.