STERLING CAPITAL MULTI-STRATEGY INCOME ETF - SCMC

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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$133.1M
QoQ value delta ($000)
+$133.1M (+13307100.0%)
Implied price effect (QoQ)
+17.49%
Shares
Total shares
5,323,372
QoQ shares delta
+5,323,325 (+11326223.4%)
Total shares held by funds (by quarter)

Market chart (SCMC)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 100,015 4,000,621 0.54%
ENVESTNET ASSET MANAGEMENT INC 5,287 211,517 0.0%
TRUIST FINANCIAL CORP 5,284 211,395 0.01%
Key Capital Management, INC 4,849 193,998 3.2%
LifeWealth Investments, LLC 2,956 118,251 0.88%
Simplicity Wealth,LLC 2,526 101,047 0.14%
B.O.S.S. Retirement Advisors, LLC 2,264 90,589 0.69%
Quest 10 Wealth Builders, Inc. 1,519 60,776 1.33%
Lloyd Advisory Services, LLC. 1,125 45,001 0.32%
Kingdom Financial Group LLC. 1,125 45,001 0.32%
Centennial Advisors, LLC 1,110 44,436 1.41%
FLP Wealth Management, LLC 1,039 41,599 2.14%
Slagle Financial, LLC 795 31,806 0.26%
FSA Advisors, Inc. 791 31,664 0.52%
JANE STREET GROUP, LLC 636 25,471 0.0%
GOLDMAN SACHS GROUP INC 608 24,359 0.0%
Raleigh Capital Management Inc. 592 23,719 0.2%
SMART Wealth LLC 448 17,928 0.13%
Networth Advisors, LLC 71 2,854 0.05%
UBS Group AG 21 870 0.0%
OSAIC HOLDINGS, INC. 5 211 0.0%
Sterling Capital Management LLC 4 170 0.0%
Sound Income Strategies, LLC 2 89 0.0%