STERLING CAP FDS (SCEP)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
28
Reporting holders
$184.5M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $132.1M | 5,285,013 | 0.62% | 2q | -4.6%-$6.4M |
| ENVESTNET ASSET MANAGEMENT INC | $13.5M | 538,768 | 0.00% | 2q | +216.1%+$9.2M |
| Key Capital Management, INC | $7.4M | 297,921 | 3.83% | 2q | +10.7%+$722.9K |
| TRUIST FINANCIAL CORP | $6.7M | 267,115 | 0.01% | 2q | +57.7%+$2.4M |
| LifeWealth Investments, LLC | $4.0M | 159,232 | 1.06% | 2q | -2.4%-$96.5K |
| Simplicity Wealth,LLC | $3.4M | 134,263 | 0.11% | 2q | -0.5%-$18.5K |
| B.O.S.S. Retirement Advisors, LLC | $2.9M | 117,014 | 0.79% | 2q | -6.6%-$207.9K |
| FSA Advisors, Inc. | $2.4M | 96,874 | 0.56% | 2q | +121.2%+$1.3M |
| Quest 10 Wealth Builders, Inc. | $2.1M | 82,076 | 1.59% | 2q | -2.2%-$45.2K |
| FLP Wealth Management, LLC | $1.5M | 61,074 | 2.72% | 2q | +5.6%+$80.7K |
| Kingdom Financial Group LLC. | $1.5M | 58,389 | 0.37% | 2q | -6.3%-$97.5K |
| Centennial Advisors, LLC | $1.4M | 56,875 | 1.70% | 2q | -7.1%-$108.5K |
| Slagle Financial, LLC | $1.1M | 43,364 | 0.32% | 2q | -1.2%-$12.8K |
| Lloyd Advisory Services, LLC. | $1.0M | 40,394 | 0.39% | 2q | -35.1%-$547.3K |
| Raleigh Capital Management Inc. | $938.7K | 37,549 | 0.30% | 2q | +13.2%+$109.3K |
| SMART Wealth LLC | $468.5K | 18,739 | 0.10% | 2q | -24.6%-$152.9K |
| &PARTNERS | $443.6K | 17,744 | 0.00% | 2q | +70.4%+$183.3K |
| JANE STREET GROUP, LLC | $370.4K | 14,817 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $241.7K | 9,669 | 0.00% | 2q | -37.0%-$142.2K |
| Rothschild Wealth LLC | $237.4K | 9,496 | 0.02% | 2q | HELD |
| HRT FINANCIAL LP | $229.0K | 9,189 | 0.00% | new | NEW |
| Boomfish Wealth Group, LLC | $204.3K | 8,174 | 0.09% | new | NEW |
| Montgomery Financial Services LLC | $139.0K | 5,561 | 0.12% | new | FIRST |
| Networth Advisors, LLC | $100.4K | 4,015 | 0.06% | 2q | +2.9%+$2.8K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $90.3K | 3,614 | 0.04% | new | NEW |
| CoreCap Advisors, LLC | $12.3K | 493 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $7.9K | 315 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $7.2K | 289 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $184.5M | 7,378,036 | 5 | 8 | 11 | 0.0% |
| Q1 2026 | 26 | $167.6M | 7,112,167 | 24 | 1 | 1 | 0.0% |
| Q4 2025 | 2 | $454.1K | 18,317 | 2 | 0 | 0 | 0.0% |