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 | No change | 4,424,926 | 111,195 | 0.52% | 0.52% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 309,232 | 7,551 | 0.01% | 0.01% | 2 | +30,469 | 10.93% | Q3 2026 | Oct 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 278,763 | 7,005 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Key Capital Management, INC | History | Added to | 284,112 | 6,938 | 2.54% | 3.22% | 4 | +34,963 | 14.03% | Q3 2026 | Nov 03, 2026 |
| LifeWealth Investments, LLC | History | Added to | 178,369 | 4,355 | 1.21% | 0.89% | 5 | +46,544 | 35.31% | Q3 2026 | Oct 21, 2026 |
| Simplicity Wealth,LLC | History | Added to | 137,027 | 3,346 | 0.1% | 0.1% | 6 | +17,549 | 14.69% | Q3 2026 | Oct 23, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 96,675 | 2,360 | 0.68% | 0.67% | 7 | -1,614 | -1.64% | Q3 2026 | Oct 26, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 68,580 | 1,674 | 1.24% | 1.35% | 8 | -417 | -0.6% | Q3 2026 | Nov 02, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 53,084 | 1,296 | 0.33% | 0.31% | 9 | +4,659 | 9.62% | Q3 2026 | Nov 04, 2026 |
| FLP Wealth Management, LLC | History | No change | 50,857 | 1,278 | 2.27% | 2.27% | 10 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Centennial Advisors, LLC | History | Added to | 52,185 | 1,274 | 1.52% | 1.42% | 11 | +4,757 | 10.03% | Q3 2026 | Oct 21, 2026 |
| FSA Advisors, Inc. | History | No change | 40,570 | 1,019 | 0.47% | 0.47% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 39,695 | 969 | 0.37% | 0.33% | 13 | +6,049 | 17.98% | Q3 2026 | Nov 02, 2026 |
| Slagle Financial, LLC | History | No change | 36,150 | 908 | 0.27% | 0.27% | 14 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 34,731 | 848 | 0.26% | 0.25% | 15 | +4,150 | 13.57% | Q3 2026 | Oct 28, 2026 |
| SMART Wealth LLC | History | Added to | 18,397 | 449 | 0.09% | 0.09% | 16 | +2,658 | 16.89% | Q3 2026 | Nov 04, 2026 |
| Boomfish Wealth Group, LLC | History | New | 14,828 | 362 | 0.16% | — | 17 | +14,828 | New | Q3 2026 | Oct 22, 2026 |
| Montgomery Financial Services LLC | History | Added to | 10,090 | 246 | 0.2% | 0.1% | 18 | +5,496 | 119.63% | Q3 2026 | Nov 03, 2026 |
| RFG Advisory, LLC | History | New | 10,034 | 245 | 0.0% | — | 19 | +10,034 | New | Q3 2026 | Nov 03, 2026 |
| Rothschild Wealth LLC | History | No change | 7,968 | 200 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Networth Advisors, LLC | History | Added to | 3,803 | 92 | 0.05% | 0.05% | 21 | +436 | 12.95% | Q3 2026 | Nov 03, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 3,322 | 81 | 0.04% | 0.03% | 22 | +343 | 11.51% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 1,679 | 42 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 1,671 | 40 | 0.02% | — | 24 | +1,671 | New | Q3 2026 | Oct 28, 2026 |
| Elevated Capital Advisors, LLC | History | New | 1,215 | 29 | 0.01% | — | 25 | +1,215 | New | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 464 | 11 | 0.0% | 0.0% | 26 | +263 | 130.85% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 211 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q3 2026 | Oct 08, 2026 |