DOSSIER · 13F Holders · Q2 2026
SCMC

STERLING CAPITAL MULTI-STRATEGY INCOME ETF

25 institutions still hold STERLING CAPITAL MULTI-STRATEGY INCOME ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 85917K462·25 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$151M
visible holders
Holders
25
filers reporting
Concentration
73.81%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q2 2026

Sterling Capital Multi-Strategy Composite's reported holdings show a diversified multi-strategy approach — consistent with a fund-of-funds or multi-manager structure that allocates across multiple underlying strategies rather than running a single unified book. The holder count and reported value reflect the multi-strategy structure, where final-allocation decisions live at the sub-strategy level rather than in this consolidated filing. The prior-quarter join this quarter is available; the changes block shows the manager's net activity across its multi-strategy sleeve. The read is disciplined allocation management across a structured multi-strategy framework.

Q1 activity shows the manager managing allocations across its strategy mix rather than making dramatic directional rotations. In multi-strategy funds, the top-level holder file is a portfolio of portfolios — the alpha comes from strategy selection within the underlying managers, not from the consolidated position list. The WhaleScore reflects that the manager's strategy-selection process has been additive.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AE Wealth Management LLC
CIK 0001697723
$111M4.4M0.52%Q2 2026
02
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$7M279K0.00%Q2 2026
03
TRUIST FINANCIAL CORP
CIK 0000092230
$7M279K0.01%Q2 2026
04
Key Capital Management, INC
CIK 0002107249
$6M249K3.22%Q2 2026
05
LifeWealth Investments, LLC
CIK 0002033794
$3M132K0.89%Q2 2026
06
Simplicity Wealth,LLC
CIK 0001913243
$3M119K0.10%Q2 2026
07
B.O.S.S. Retirement Advisors, LLC
CIK 0001964810
$2M98K0.67%Q2 2026
08
Quest 10 Wealth Builders, Inc.
CIK 0002035215
$2M69K1.35%Q2 2026
09
FLP Wealth Management, LLC
CIK 0002052024⚠ data anomaly
$1M51K2.27%Q2 2026
10
Kingdom Financial Group LLC.
CIK 0001962236
$1M48K0.31%Q2 2026
11
Centennial Advisors, LLC
CIK 0001951376
$1M47K1.42%Q2 2026
12
FSA Advisors, Inc.
CIK 0001905627
$1M41K0.47%Q2 2026
13
Slagle Financial, LLC
CIK 0001984918
$908K36K0.27%Q2 2026
14
Lloyd Advisory Services, LLC.
CIK 0001802474
$845K34K0.33%Q2 2026
15
Raleigh Capital Management Inc.
CIK 0001911726
$768K31K0.25%Q2 2026
16
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$637K25K0.00%Q1 2026
17
SMART Wealth LLC
CIK 0002044723
$396K16K0.09%Q2 2026
18
Rothschild Wealth LLC
CIK 0001811345
$200K8K0.02%Q2 2026
19
Montgomery Financial Services LLC
CIK 0002149844
$115K5K0.10%Q2 2026
20
Networth Advisors, LLC
CIK 0002099019
$85K3K0.05%Q2 2026
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