Jane Street’s Shelton Equity Premium Income ETF SEPI Stock Holding History

Jane Street’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	–	Sell	-107,211	Closed	-$2.69M	–	13717
2026 Q1	$2.69M	Buy	+107,211	New	+$2.8M	﹤0.01%	4550

Other funds holding SEPI

Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

FAL

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

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 $443M AUM 13.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street's SEPI Position: Q2 2026 in Review

Jane Street sold out of Shelton Equity Premium Income ETF (SEPI) in Q2 2026, closing a stake of 107,211 shares — an estimated $2.69M sold.

Jane Street first reported a position in SEPI in Q1 2026 and held it in 1 quarter. The position peaked at $2.69M in Q1 2026. 21 funds tracked by Wall St. Rank hold SEPI as of Q2 2026.

Jane Street reported no remaining Shelton Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 107,211 Shelton Equity Premium Income ETF shares in Q2 2026, an estimated $2.69M.
Jane Street first reported a position in Shelton Equity Premium Income ETF in Q1 2026 and held it in 1 quarter.
Jane Street's Shelton Equity Premium Income ETF position peaked at $2.69M in Q1 2026.
21 funds tracked by Wall St. Rank held Shelton Equity Premium Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.