STERLING CAPITAL MULTI-STRATEGY INCOME ETF - SCMC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | New | 4,000,621 | 100,015 | 0.54% | — | 1 | +4,000,621 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 211,517 | 5,287 | 0.0% | — | 2 | +211,517 | New | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | New | 211,395 | 5,284 | 0.01% | — | 3 | +211,395 | New | Q1 2026 | Apr 27, 2026 |
| Key Capital Management, INC | History | New | 193,998 | 4,849 | 3.2% | — | 4 | +193,998 | New | Q1 2026 | May 07, 2026 |
| LifeWealth Investments, LLC | History | New | 118,251 | 2,956 | 0.88% | — | 5 | +118,251 | New | Q1 2026 | Apr 20, 2026 |
| Simplicity Wealth,LLC | History | New | 101,047 | 2,526 | 0.14% | — | 6 | +101,047 | New | Q1 2026 | Apr 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 90,589 | 2,264 | 0.69% | — | 7 | +90,589 | New | Q1 2026 | Apr 28, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 60,776 | 1,519 | 1.33% | — | 8 | +60,776 | New | Q1 2026 | May 06, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 45,001 | 1,125 | 0.32% | — | 9 | +45,001 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 45,001 | 1,125 | 0.32% | — | 10 | +45,001 | New | Q1 2026 | May 13, 2026 |
| Centennial Advisors, LLC | History | New | 44,436 | 1,110 | 1.41% | — | 11 | +44,436 | New | Q1 2026 | Apr 21, 2026 |
| FLP Wealth Management, LLC | History | New | 41,599 | 1,039 | 2.14% | — | 12 | +41,599 | New | Q1 2026 | Apr 28, 2026 |
| Slagle Financial, LLC | History | New | 31,806 | 795 | 0.26% | — | 13 | +31,806 | New | Q1 2026 | May 01, 2026 |
| FSA Advisors, Inc. | History | New | 31,664 | 791 | 0.52% | — | 14 | +31,664 | New | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 25,471 | 636 | 0.0% | — | 15 | +25,471 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 24,359 | 608 | 0.0% | — | 16 | +24,359 | New | Q1 2026 | May 15, 2026 |
| Raleigh Capital Management Inc. | History | New | 23,719 | 592 | 0.2% | — | 17 | +23,719 | New | Q1 2026 | Apr 28, 2026 |
| SMART Wealth LLC | History | New | 17,928 | 448 | 0.13% | — | 18 | +17,928 | New | Q1 2026 | Apr 23, 2026 |
| Networth Advisors, LLC | History | New | 2,854 | 71 | 0.05% | — | 19 | +2,854 | New | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | New | 870 | 21 | 0.0% | — | 20 | +870 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 211 | 5 | 0.0% | — | 21 | +211 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | New | 170 | 4 | 0.0% | — | 22 | +170 | New | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | Added to | 89 | 2 | 0.0% | 0.0% | 23 | +42 | 89.36% | Q1 2026 | Apr 27, 2026 |