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
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 $4.57B AUM 32.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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 $570B AUM 27.57% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Good Steward Wealth Advisors's SEPI Position: Q1 2026 in Review

Good Steward Wealth Advisors increased its Shelton Equity Premium Income ETF (SEPI) stake by 0% in Q1 2026, buying an estimated $52 and bringing the position to 410,339 shares worth $10.3M. The position accounts for 6.61% of the portfolio, ranked #4.

Good Steward Wealth Advisors first reported a position in SEPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.8M in Q4 2025. 16 funds tracked by Wall St. Rank hold SEPI as of Q1 2026.

  • Good Steward Wealth Advisors held 410,339 shares of Shelton Equity Premium Income ETF worth $10.3M as of Q1 2026.
  • Good Steward Wealth Advisors bought 2 Shelton Equity Premium Income ETF shares in Q1 2026, an estimated $52.
  • Shelton Equity Premium Income ETF made up 6.61% of Good Steward Wealth Advisors's portfolio in Q1 2026, its #4 holding.
  • Good Steward Wealth Advisors first reported a position in Shelton Equity Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Good Steward Wealth Advisors's Shelton Equity Premium Income ETF position peaked at $10.8M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Shelton Equity Premium Income ETF as of Q1 2026.

Based on Good Steward Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.