SCM TRUST (SEPI)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
21
Reporting holders
$133.3M
Reported value
0.0%
Held as options
+5
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | $54.9M | 1,972,250 | 1.02% | 4q | +3.9%+$2.0M |
| RAYMOND JAMES FINANCIAL INC | $16.6M | 594,985 | 0.00% | 2q | +116.1%+$8.9M |
| LPL Financial LLC | $13.2M | 474,947 | 0.00% | 2q | +71.9%+$5.5M |
| Good Steward Wealth Advisors,LLC | $11.5M | 413,875 | 6.96% | 4q | +0.9%+$98.5K |
| Joseph Group Capital Management | $8.1M | 289,766 | 1.70% | new | NEW |
| FOCUSED ALPHA, LLC | $7.1M | 254,510 | 1.82% | 3q | -3.0%-$218.7K |
| Steward Partners Investment Advisory, LLC | $5.9M | 212,045 | 0.03% | 2q | +11.8%+$621.7K |
| Hilton Head Capital Partners, LLC | $5.6M | 202,683 | 2.84% | 2q | +440.5%+$4.6M |
| Investment Planning Advisors, Inc. | $2.6M | 92,064 | 0.59% | 3q | +3.0%+$75.6K |
| ROYAL BANK OF CANADA | $2.5M | 89,645 | 0.00% | 2q | +58.8%+$924.9K |
| Carson Advisory Inc. | $1.6M | 57,836 | 0.74% | 2q | +78.0%+$705.6K |
| IHT Wealth Management, LLC | $1.3M | 46,254 | 0.03% | new | NEW |
| IFG Advisory, LLC | $773.5K | 27,773 | 0.03% | new | NEW |
| Western Wealth Management, LLC | $558.0K | 20,035 | 0.02% | 2q | +25.6%+$113.6K |
| Private Advisor Group, LLC | $509.1K | 18,281 | 0.00% | 2q | +65.4%+$201.3K |
| Global Retirement Partners, LLC | $222.8K | 8,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $222.2K | 7,980 | 0.00% | new | NEW |
| PITTENGER & ANDERSON INC | $43.9K | 1,575 | 0.00% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $11.7K | 423 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.3K | 81 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $446 | 16 | 0.00% | 3q | 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 | 21 | $133.3M | 4,785,024 | 7 | 11 | 1 | 0.0% |
| Q1 2026 | 16 | $92.3M | 3,682,079 | 9 | 4 | 0 | 0.0% |
| Q4 2025 | 7 | $54.8M | 2,084,621 | 3 | 2 | 0 | 0.0% |
| Q3 2025 | 4 | $19.3M | 750,537 | 4 | 0 | 0 | 0.0% |