HolderBook

STERLING CAP FDS (SCEP)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

27
Reporting holders
$177.5M
Reported value
0.0%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
AE Wealth Management LLC$132.1M5,285,0130.62%2q-4.6%-$6.4M
Key Capital Management, INC$7.4M297,9213.83%2q+10.7%+$722.9K
ENVESTNET ASSET MANAGEMENT INC$6.7M269,3840.00%2q+58.0%+$2.5M
TRUIST FINANCIAL CORP$6.7M267,1150.01%2q+57.7%+$2.4M
LifeWealth Investments, LLC$4.0M159,2321.06%2q-2.4%-$96.5K
Simplicity Wealth,LLC$3.4M134,2630.11%2q-0.5%-$18.5K
B.O.S.S. Retirement Advisors, LLC$2.9M117,0140.79%2q-6.6%-$207.9K
FSA Advisors, Inc.$2.4M96,8740.56%2q+121.2%+$1.3M
Quest 10 Wealth Builders, Inc.$2.1M82,0761.59%2q-2.2%-$45.2K
FLP Wealth Management, LLC$1.5M61,0742.72%2q+5.6%+$80.7K
Kingdom Financial Group LLC.$1.5M58,3890.37%2q-6.3%-$97.5K
Centennial Advisors, LLC$1.4M56,8751.70%2q-7.1%-$108.5K
Slagle Financial, LLC$1.1M43,3640.32%2q-1.2%-$12.8K
Lloyd Advisory Services, LLC.$1.0M40,3940.39%2q-35.1%-$547.3K
Raleigh Capital Management Inc.$938.7K37,5490.30%2q+13.2%+$109.3K
SMART Wealth LLC$468.5K18,7390.10%2q-24.6%-$152.9K
&PARTNERS$443.6K17,7440.00%2q+70.4%+$183.3K
JANE STREET GROUP, LLC$370.4K14,8170.00%newNEW
OLD MISSION CAPITAL LLC$241.7K9,6690.00%2q-37.0%-$142.2K
Rothschild Wealth LLC$237.4K9,4960.02%2qHELD
Boomfish Wealth Group, LLC$204.3K8,1740.09%newNEW
Montgomery Financial Services LLC$139.0K5,5610.12%newFIRST
Networth Advisors, LLC$100.4K4,0150.06%2q+2.9%+$2.8K
TOUNJIAN ADVISORY PARTNERS, LLC$90.3K3,6140.04%newNEW
CoreCap Advisors, LLC$12.3K4930.00%newNEW
Sterling Capital Management LLC$7.9K3150.00%2qHELD
OSAIC HOLDINGS, INC.$7.2K2890.00%2qHELD
HRT FINANCIAL LP$2299,1890.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202627$177.5M7,099,46348110.0%
Q1 202626$167.6M7,112,16724110.0%
Q4 20252$454.1K18,3172000.0%