DaveManuel.com · Institutional Ownership · Who Owns It
STERLING CAP FDS (SCNM)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
28
Reporting holders
$191.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $94.7M | 3,763,696 | 0.44% | 2q | +5.3%+$4.8M |
| Kingdom Financial Group LLC. | $31.6M | 1,257,882 | 8.08% | 2q | -1.6%-$514.0K |
| Simplicity Wealth,LLC | $24.5M | 973,736 | 0.83% | 2q | +2729.4%+$23.6M |
| LifeWealth Investments, LLC | $7.7M | 307,572 | 2.07% | 2q | +5.7%+$417.2K |
| Arcadia Wealth Management, LLC | $5.5M | 217,601 | 1.72% | 2q | -1.3%-$70.5K |
| SMART Wealth LLC | $4.5M | 177,111 | 0.96% | 2q | -7.4%-$357.7K |
| Montgomery Financial Services LLC | $3.4M | 135,291 | 2.96% | new | FIRST |
| Networth Advisors, LLC | $3.0M | 119,110 | 1.74% | 2q | +3.6%+$103.0K |
| HOWARD BAILEY SECURITIES, LLC | $2.7M | 105,358 | 0.99% | 2q | +4.0%+$102.5K |
| FLP Wealth Management, LLC | $2.3M | 90,630 | 4.05% | 2q | +29.2%+$515.3K |
| B.O.S.S. Retirement Advisors, LLC | $2.2M | 85,805 | 0.58% | 2q | +1.9%+$39.4K |
| TRUIST FINANCIAL CORP | $1.9M | 74,883 | 0.00% | 2q | -31.7%-$872.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 74,883 | 0.00% | 2q | -31.7%-$872.3K |
| Key Capital Management, INC | $1.2M | 48,281 | 0.63% | 2q | +12.5%+$135.4K |
| JANE STREET GROUP, LLC | $1.2M | 47,333 | 0.00% | 2q | -14.0%-$193.6K |
| Triad Wealth Partners, LLC | $708.6K | 28,700 | 0.04% | 2q | -22.5%-$206.0K |
| LifePlan Investment Advisors, Inc. | $516.2K | 20,521 | 0.18% | 2q | +0.9%+$4.8K |
| FWG Investments, LLC. | $407.3K | 16,192 | 0.22% | new | NEW |
| FSA Advisors, Inc. | $361.0K | 14,351 | 0.17% | 2q | +39.5%+$102.3K |
| Lloyd Advisory Services, LLC. | $353.0K | 14,034 | 0.14% | 2q | -98.9%-$31.8M |
| Spectrum Advisors, Inc. | $348.3K | 13,845 | 0.25% | new | NEW |
| CoreCap Advisors, LLC | $333.0K | 13,239 | 0.01% | 2q | +0.9%+$2.8K |
| Centennial Advisors, LLC | $268.5K | 10,673 | 0.32% | 2q | -22.7%-$78.9K |
| Integrated Wealth Management | $212.6K | 8,451 | 0.22% | 2q | HELD |
| Quest 10 Wealth Builders, Inc. | $119.2K | 4,739 | 0.09% | 2q | +24.8%+$23.7K |
| Decker Retirement Planning Inc. | $81.6K | 3,243 | 0.03% | 2q | -1.3%-$1.1K |
| Farther Finance Advisors, LLC | $60.3K | 2,398 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $25.5K | 1,015 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $42.4M | 1,801,109 | 0 | 5 | 2 | 0.0% |
| Q2 2026 | 28 | $191.9M | 7,630,573 | 3 | 12 | 10 | 0.0% |
| Q1 2026 | 27 | $191.0M | 7,681,598 | 27 | 0 | 0 | 0.0% |