Which funds hold SEPI?

As of 2026-Q2, 1 institutional funds reported holding SEPI (SCM TRUST) in SEC 13F filings, with a combined reported value of $222.24K.

How many shares of SEPI do institutions own?

13F filers reported 7.98K shares of SEPI, worth $222.24K in aggregate at the end of 2026-Q2.

Is institutional ownership of SEPI rising or falling?

No prior-quarter baseline is available for a directional read.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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SEPI — SCM TRUST

Reported value held$230.35K

Funds holding (latest)2

Sector—

Funds holding (Q2 2026)1

Institutional value$222.24K · 7.98K sh

New / Add / Cut / Exit1 / 0 / 0 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding SEPI (SCM TRUST) in their latest 13F filings, with a combined reported value of $222.24K across 7.98K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	7.98K	$222.24K	0.00%	New

Q3 2025 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
Bank of America Corp history	316	$8.11K	0.00%	New

New Positions (Q2 2026)

Citadel Advisors 7.98K sh · $222.24K

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

Fund	Q2 2026	Q3 2025
Citadel Advisors	7.98K	—
Bank of America Corp	—	316

Download holders (CSV)