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SEPI

Shelton Equity Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shelton Capital Management
Colorado
$54.9M +$2M +73,225 +4%
Raymond James Financial
2
Raymond James Financial
Florida
$16.6M +$8.74M +319,639 +116%
LPL Financial
3
LPL Financial
California
$13.2M +$5.43M +198,725 +72%
GSWA
4
Good Steward Wealth Advisors
Tennessee
$11.5M +$96.7K +3,536 +0.9%
JGCM
5
Joseph Group Capital Management
Ohio
$8.07M +$7.92M +289,766 New
FAL
6
Focused Alpha LLC
Colorado
$7.09M -$215K -7,854 -3%
SPIA
7
Steward Partners Investment Advisory
New York
$5.91M +$610K +22,322 +12%
HHCP
8
Hilton Head Capital Partners
South Carolina
$5.64M +$4.52M +165,181 +440%
IPA
9
Investment Planning Advisors
Georgia
$2.56M +$74.2K +2,716 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.5M +$908K +33,205 +59%
CA
11
Carson Advisory
Georgia
$1.61M +$693K +25,336 +78%
IWM
12
IHT Wealth Management
Illinois
$1.29M +$1.26M +46,254 New
IA
13
IFG Advisory
Georgia
$773K +$759K +27,773 New
WWM
14
Western Wealth Management
Colorado
$558K +$111K +4,078 +26%
PAG
15
Private Advisor Group
New Jersey
$509K +$198K +7,227 +65%
GRP
16
Global Retirement Partners
California
$223K +$219K +8,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$222K +$218K +7,980 New
PAI
18
Pittenger & Anderson Inc
Nebraska
$43.9K
Jones Financial Companies
19
Jones Financial Companies
Missouri
$11.7K +$11.6K +423 New
HI
20
Harbour Investments
Wisconsin
$2.27K +$2.21K +81 New
DFA
21
DHJJ Financial Advisors
Illinois
$446
Jane Street
22
Jane Street
New York
-$2.69M -107,211 Closed
GSEP
23
Golden State Equity Partners
California
-$437K -17,457 Closed