Who owns SEPW (SEPW)
Which tracked institutional funds hold SEPW, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SEPW company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
5 tracked funds added or opened SEPW while 12 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SEPW’s largest tracked holder by dollar value, AE Wealth Management LLC, sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SEPW divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 65 tracked filers holding SEPW, 23 increased or opened the position and 34 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SEPW between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- POM Investment Strategies, LLC$7M
Full exits 3
- Allianz Investment Management LLC$4M
- OPPENHEIMER & CO INC$2M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$1M
Largest adds
- Allianz SE$5M
- Elevated Capital Advisors, LLC$4M
- Kestra Advisory Services, LLC$885K
- OLD MISSION CAPITAL LLC$664K
Largest trims
- Lloyd Advisory Services, LLC.$15M
- Outlook Wealth Advisors, LLC$4M
- OSAIC HOLDINGS, INC.$1M
- AE Wealth Management LLC$795K
- COMMONWEALTH EQUITY SERVICES, LLC$688K
- LifeWealth Investments, LLC$411K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| AE Wealth Management LLC trimmed | 2,191,080 | $69M | 34.6% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 547,933 | $17M | 8.7% | 2026-Q1 |
| Authentikos Wealth Advisory, LLC trimmed | 232,044 | $7M | 3.7% | 2026-Q1 |
| POM Investment Strategies, LLC added | 208,741 | $7M | 3.3% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 183,800 | $6M | 2.9% | 2026-Q1 |
| Allianz SE added | 166,299 | $5M | 2.6% | 2026-Q1 |
| Westshore Wealth, LLC trimmed | 158,842 | $5M | 2.5% | 2026-Q1 |
| Wellment Financial trimmed | 156,527 | $5M | 2.5% | 2026-Q1 |
| Elevated Capital Advisors, LLC added | 136,529 | $4M | 2.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 136,464 | $4M | 2.2% | 2026-Q1 |
| AMERICAN ASSET MANAGEMENT INC. trimmed | 134,192 | $4M | 2.1% | 2026-Q1 |
| B.O.S.S. Retirement Advisors, LLC trimmed | 118,350 | $4M | 1.9% | 2026-Q1 |
| Outlook Wealth Advisors, LLC trimmed | 117,474 | $4M | 1.9% | 2026-Q1 |
| HOWARD BAILEY SECURITIES, LLC trimmed | 114,520 | $4M | 1.8% | 2026-Q1 |
| LPL Financial LLC trimmed | 101,626 | $3M | 1.6% | 2026-Q1 |
| Integrated Wealth Management added | 99,931 | $3M | 1.6% | 2026-Q1 |
| Spire Wealth Management trimmed | 96,835 | $3M | 1.5% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 76,128 | $2M | 1.2% | 2026-Q1 |
| Networth Advisors, LLC trimmed | 66,853 | $2M | 1.1% | 2026-Q1 |
| Great Lakes Retirement, Inc. trimmed | 66,603 | $2M | 1.1% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 56,056 | $2M | 0.9% | 2026-Q1 |
| LifeWealth Investments, LLC trimmed | 54,226 | $2M | 0.9% | 2026-Q1 |
| SMART Wealth LLC added | 53,948 | $2M | 0.9% | 2026-Q1 |
| FSA Advisors, Inc. added | 44,470 | $1M | 0.7% | 2026-Q1 |
| Centennial Advisors, LLC trimmed | 42,980 | $1M | 0.7% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 42,081 | $1M | 0.7% | 2026-Q1 |
| Aegis Wealth Management, Inc. trimmed | 38,360 | $1M | 0.6% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 35,674 | $1M | 0.6% | 2026-Q1 |
| Focus Financial Network, Inc. trimmed | 28,536 | $901K | 0.5% | 2026-Q1 |
| World Investment Advisors added | 27,565 | $871K | 0.4% | 2026-Q1 |
| OLD MISSION CAPITAL LLC added | 27,483 | $868K | 0.4% | 2026-Q1 |
| BCGM Wealth Management, LLC | 25,022 | $790K | 0.4% | 2026-Q1 |
| Lloyd Advisory Services, LLC. trimmed | 24,228 | $765K | 0.4% | 2026-Q1 |
| Kingdom Financial Group LLC. trimmed | 24,228 | $765K | 0.4% | 2026-Q1 |
| Blackston Financial Advisory Group, LLC added | 23,450 | $741K | 0.4% | 2026-Q1 |
| Csenge Advisory Group added | 21,751 | $687K | 0.3% | 2026-Q1 |
| CENTAURUS FINANCIAL, INC. | 19,778 | $625K | 0.3% | 2026-Q1 |
| Joseph P. Lucia & Associates, LLC | 19,612 | $620K | 0.3% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. trimmed | 18,605 | $588K | 0.3% | 2026-Q1 |
| Avidian Wealth Enterprises, LLC | 18,293 | $578K | 0.3% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC trimmed | 13,056 | $412K | 0.2% | 2026-Q1 |
| Quest 10 Wealth Builders, Inc. trimmed | 11,288 | $357K | 0.2% | 2026-Q1 |
| First Heartland Consultants, Inc. | 10,944 | $346K | 0.2% | 2026-Q1 |
| CreativeOne Wealth, LLC trimmed | 10,749 | $340K | 0.2% | 2026-Q1 |
| Concurrent Investment Advisors, LLC | 9,765 | $308K | 0.2% | 2026-Q1 |
| Merit Financial Group, LLC added | 9,389 | $297K | 0.1% | 2026-Q1 |
| Castle Rock Wealth Management, LLC | 8,666 | $275K | 0.1% | 2026-Q1 |
| Grantvest Financial Group LLC trimmed | 8,498 | $268K | 0.1% | 2026-Q1 |
| Allegheny Financial Group | 8,208 | $259K | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 8,115 | $256K | 0.1% | 2026-Q1 |
| INDEPENDENT FINANCIAL GROUP, LLC | 7,921 | $250K | 0.1% | 2026-Q1 |
| PFG Advisors | 7,654 | $242K | 0.1% | 2026-Q1 |
| TAGStone Capital, Inc. added | 7,351 | $232K | 0.1% | 2026-Q1 |
| BARCLAYS PLC added | 2,864 | $90K | 0.0% | 2026-Q1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV added | 2,568 | $81K | 0.0% | 2026-Q1 |
| NBC SECURITIES, INC. | 2,081 | $66K | 0.0% | 2026-Q1 |
| Key Capital Management, INC added | 1,192 | $38K | 0.0% | 2026-Q1 |
| IFP Advisors, Inc | 935 | $30K | 0.0% | 2026-Q1 |
| Arax Advisory Partners | 892 | $28K | 0.0% | 2026-Q1 |
| Decker Retirement Planning Inc. trimmed | 666 | $21K | 0.0% | 2026-Q1 |
| ST GERMAIN D J CO INC new | 594 | $19K | 0.0% | 2026-Q1 |
| Mosley Wealth Management new | 503 | $16K | 0.0% | 2026-Q1 |
| Geneos Wealth Management Inc. | 482 | $15K | 0.0% | 2026-Q1 |
| HANTZ FINANCIAL SERVICES, INC. new | 189 | $6K | 0.0% | 2026-Q1 |
| UBS Group AG trimmed | 50 | $2K | 0.0% | 2026-Q1 |
| Allianz Investment Management LLC new | 116,920 | $4M | 1.9% | 2025-Q4 stale |
| OPPENHEIMER & CO INC added | 77,909 | $2M | 1.2% | 2025-Q4 stale |
| GeoWealth Management, LLC added | 78,197 | $2M | 1.2% | 2025-Q2 stale |
| Atria Wealth Solutions, Inc. trimmed | 47,608 | $1M | 0.7% | 2025-Q2 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 35,843 | $1M | 0.6% | 2025-Q4 stale |
| Crown Wealth Group, LLC new | 14,396 | $434K | 0.2% | 2025-Q2 stale |
| JANE STREET GROUP, LLC trimmed | 12,747 | $400K | 0.2% | 2025-Q3 stale |
| Old Port Advisors | 11,478 | $328K | 0.2% | 2025-Q1 stale |
| GOLDMAN SACHS GROUP INC new | 9,795 | $308K | 0.2% | 2025-Q3 stale |
| Kingsview Wealth Management, LLC | 9,765 | $295K | 0.1% | 2025-Q2 stale |
| Lantern Wealth Advisors, LLC | 8,134 | $260K | 0.1% | 2025-Q4 stale |
| JPMORGAN CHASE & CO added | 7,964 | $254K | 0.1% | 2025-Q4 stale |
| Moloney Securities Asset Management, LLC new | 7,608 | $230K | 0.1% | 2025-Q2 stale |
| Allianz Investment Management U.S. LLC | 5,000 | $157K | 0.1% | 2025-Q3 stale |
| MORGAN STANLEY new | 3,040 | $95K | 0.0% | 2025-Q3 stale |
| Advisory Services Network, LLC new | 453 | $14K | 0.0% | 2025-Q3 stale |
| Global Retirement Partners, LLC | 400 | $13K | 0.0% | 2025-Q4 stale |
| Richard W. Paul & Associates, LLC trimmed | 212 | $7K | 0.0% | 2025-Q3 stale |
| New Millennium Group LLC | 98 | $3K | 0.0% | 2025-Q1 stale |
| Pineridge Advisors LLC trimmed | 89 | $3K | 0.0% | 2025-Q3 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.