GSWA
SEPI

Good Steward Wealth Advisors’s Shelton Equity Premium Income ETF SEPI Stock Holding History

Good Steward Wealth Advisors’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 		$11.5M Buy
413,875
+3,536
+0.9% +$96.7K 6.96% 3
2026
Q1 		$10.3M Buy
410,339
+2
+0% +$52 6.61% 4
2025
Q4 		$10.8M Buy
410,337
+12,836
+3% +$336K 7.12% 3
2025
Q3 		$10.2M Buy
+397,501
New +$10.1M 7.05% 4

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

Good Steward Wealth Advisors's SEPI Position: Q2 2026 in Review

Good Steward Wealth Advisors increased its Shelton Equity Premium Income ETF (SEPI) stake by 0.86% in Q2 2026, buying an estimated $96.7K and bringing the position to 413,875 shares worth $11.5M. The position accounts for 6.96% of the portfolio, ranked #3.

Good Steward Wealth Advisors first reported a position in SEPI in Q3 2025 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold SEPI as of Q2 2026.

  • Good Steward Wealth Advisors held 413,875 shares of Shelton Equity Premium Income ETF worth $11.5M as of Q2 2026.
  • Good Steward Wealth Advisors bought 3,536 Shelton Equity Premium Income ETF shares in Q2 2026, an estimated $96.7K.
  • Shelton Equity Premium Income ETF made up 6.96% of Good Steward Wealth Advisors's portfolio in Q2 2026, its #3 holding.
  • Good Steward Wealth Advisors first reported a position in Shelton Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held Shelton Equity Premium Income ETF as of Q2 2026.

Based on Good Steward Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.