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SEPI SCM TRUST

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MF Closed and MF Open (preferred)

21 managers (21 13F filers) reported a position in SEPI shares at 2026-06-30, 4,785,024 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
6
Added
11
Reduced
1
Sold out
2
Shares held by filers
4,785,024

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SHELTON CAPITAL MANAGEMENT1,972,250$54.9M1.02%+73,22513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC594,985$16.6M<0.01%+319,63913F-HRTimelineGroup
LPL Financial LLC474,947$13.2M<0.01%+198,72513F-HRTimeline
Good Steward Wealth Advisors,LLC413,875$11.5M6.96%+3,53613F-HRTimeline
Joseph Group Capital Management289,766$8.07M1.7%new13F-HRTimeline
FOCUSED ALPHA, LLC254,510$7.09M1.82%-7,85413F-HRTimeline
Steward Partners Investment Advisory, L…212,045$5.91M0.03%+22,32213F-HRTimeline
Hilton Head Capital Partners, LLC202,683$5.64M2.84%+165,18113F-HRTimeline
Investment Planning Advisors, Inc.92,064$2.56M0.59%+2,71613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA89,645$2.5M<0.01%+33,20513F-HRTimelineGroup
Carson Advisory Inc.57,836$1.61M0.74%+25,33613F-HRTimeline
IHT Wealth Management, LLC46,254$1.29M0.03%new13F-HRTimeline
IFG Advisory, LLC27,773$773K0.03%new13F-HRTimeline
Western Wealth Management, LLC20,035$558K0.02%+4,07813F-HRTimeline
Private Advisor Group, LLC18,281$509K<0.01%+7,22713F-HRTimeline
Global Retirement Partners, LLC8,000$223K<0.01%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,980$222K<0.01%new13F-HRTimelineGroup
PITTENGER & ANDERSON INC1,575$43.9K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP423$11.7K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.81$2.27K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.16$446<0.01%013F-HRTimeline