FAL
SEPI

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
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

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
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
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return

Focused Alpha LLC's SEPI Position: Q2 2026 in Review

Focused Alpha LLC reduced its Shelton Equity Premium Income ETF (SEPI) stake by 3% in Q2 2026, selling an estimated $215K and leaving 254,510 shares worth $7.09M. The position accounts for 1.82% of the portfolio, ranked #12.

Focused Alpha LLC first reported a position in SEPI in Q4 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold SEPI as of Q2 2026.

  • Focused Alpha LLC held 254,510 shares of Shelton Equity Premium Income ETF worth $7.09M as of Q2 2026.
  • Focused Alpha LLC sold 7,854 Shelton Equity Premium Income ETF shares in Q2 2026, an estimated $215K.
  • Shelton Equity Premium Income ETF made up 1.82% of Focused Alpha LLC's portfolio in Q2 2026, its #12 holding.
  • Focused Alpha LLC first reported a position in Shelton Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held Shelton Equity Premium Income ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.