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SEPI SCM TRUST

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MF Closed and MF Open (preferred)

16 managers (16 13F filers) reported a position in SEPI shares at 2026-03-31, 3,682,079 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
16
New
9
Added
5
Reduced
0
Sold out
0
Shares held by filers
3,682,079

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 MANAGEMENT1,899,025$47.6M1.04%+446,52513F-HRTimeline
Good Steward Wealth Advisors,LLC410,339$10.3M6.61%+213F-HRTimeline
LPL Financial LLC276,222$6.92M<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC275,346$6.9M<0.01%new13F-HRTimelineGroup
FOCUSED ALPHA, LLC262,364$6.57M2.03%+124,62913F-HRTimeline
Steward Partners Investment Advisory, L…189,723$4.75M0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC107,211$2.69M<0.01%new13F-HRTimelineGroup
Investment Planning Advisors, Inc.89,348$2.24M0.62%+17,44013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,440$1.41M<0.01%new13F-HRTimelineGroup
Hilton Head Capital Partners, LLC37,502$940K0.53%new13F-HRTimeline
Carson Advisory Inc.32,500$814K0.42%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…17,457$437K0.03%+6,90713F-HRTimelineGroup
Western Wealth Management, LLC15,957$400K0.02%new13F-HR/ATimeline
Private Advisor Group, LLC11,054$277K<0.01%new13F-HRTimeline
PITTENGER & ANDERSON INC1,575$39.5K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.16$401<0.01%013F-HRTimeline