Sterling Cap MS Income ETF (SCMC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SCMC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 24

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.13

+0.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SCMC (all 13F filers)

AE Wealth Management4.4 MWealth adviser+424 K
Truist Financial279 KBank or trading desk+67 K
Envestnet Asset Management279 KWealth adviser+67 K
Key Capital Management249 KType not verified+55 K
LifeWealth Investments132 KType not verified+14 K
Simplicity Wealth119 KWealth adviser+18 K
B.O.S.S. Retirement Advisors98 KWealth adviser+7,700
Quest 10 Wealth Builders69 KWealth adviser+8,221
FLP Wealth Management51 KWealth adviser+9,258
Kingdom Financial Group48 KType not verified+3,424

Filer	Type
AE Wealth Management	Wealth adviser	4.4 M	+424 K	$111M
Truist Financial	Bank or trading desk	279 K	+67 K	$7.0M
Envestnet Asset Management	Wealth adviser	279 K	+67 K	$7.0M
Key Capital Management	Type not verified	249 K	+55 K	$6.3M
LifeWealth Investments	Type not verified	132 K	+14 K	$3.3M
Simplicity Wealth	Wealth adviser	119 K	+18 K	$3.0M
B.O.S.S. Retirement Advisors	Wealth adviser	98 K	+7,700	$2.5M
Quest 10 Wealth Builders	Wealth adviser	69 K	+8,221	$1.7M
FLP Wealth Management	Wealth adviser	51 K	+9,258	$1.3M
Kingdom Financial Group	Type not verified	48 K	+3,424	$1.2M

AE Wealth Management
Shares
4.4 M
Change
+424 K
See more
Type
Wealth adviser
Value
$111M
Truist Financial
Shares
279 K
Change
+67 K
See more
Type
Bank or trading desk
Value
$7.0M
Envestnet Asset Management
Shares
279 K
Change
+67 K
See more
Type
Wealth adviser
Value
$7.0M
Key Capital Management
Shares
249 K
Change
+55 K
See more
Type
Type not verified
Value
$6.3M
LifeWealth Investments
Shares
132 K
Change
+14 K
See more
Type
Type not verified
Value
$3.3M
Simplicity Wealth
Shares
119 K
Change
+18 K
See more
Type
Wealth adviser
Value
$3.0M
B.O.S.S. Retirement Advisors
Shares
98 K
Change
+7,700
See more
Type
Wealth adviser
Value
$2.5M
Quest 10 Wealth Builders
Shares
69 K
Change
+8,221
See more
Type
Wealth adviser
Value
$1.7M
FLP Wealth Management
Shares
51 K
Change
+9,258
See more
Type
Wealth adviser
Value
$1.3M
Kingdom Financial Group
Shares
48 K
Change
+3,424
See more
Type
Type not verified
Value
$1.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗