Sentinus LLC’s Sterling Capital Hedged Equity Premium Income ETF SCEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$237K Sell
9,496
-42
-0.4% -$1.04K 0.02% 552
2026
Q1
$225K Buy
+9,538
New +$234K 0.02% 523

Other funds holding SCEP

Sentinus LLC's SCEP Position: Q2 2026 in Review

Sentinus LLC reduced its Sterling Capital Hedged Equity Premium Income ETF (SCEP) stake by 0.44% in Q2 2026, selling an estimated $1.04K and leaving 9,496 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #552.

Sentinus LLC first reported a position in SCEP in Q1 2026 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold SCEP as of Q2 2026.

  • Sentinus LLC held 9,496 shares of Sterling Capital Hedged Equity Premium Income ETF worth $237K as of Q2 2026.
  • Sentinus LLC sold 42 Sterling Capital Hedged Equity Premium Income ETF shares in Q2 2026, an estimated $1.04K.
  • Sterling Capital Hedged Equity Premium Income ETF made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #552 holding.
  • Sentinus LLC first reported a position in Sterling Capital Hedged Equity Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Sterling Capital Hedged Equity Premium Income ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.