FIG FINANCIAL ADVISORY SERVICES INC /ADV’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio SEIV Stock Details SEIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-38,819	Closed	-$1.61M	–	101
2026 Q1	$1.61M	Buy	+38,819	New	+$1.64M	1.01%	25

Other funds holding SEIV

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's SEIV Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of SEI QiM U.S. Large Cap Value Active ETF (SEIV) in Q2 2026, closing a stake of 38,819 shares — an estimated $1.61M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in SEIV in Q1 2026 and held it in 1 quarter. The position peaked at $1.61M in Q1 2026. 45 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining SEI QiM U.S. Large Cap Value Active ETF position as of Q2 2026 after selling out during the quarter.
FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 38,819 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $1.61M.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q1 2026 and held it in 1 quarter.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's SEI QiM U.S. Large Cap Value Active ETF position peaked at $1.61M in Q1 2026.
45 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.