Apeiron RIA’s SEI Select Small Cap ETF SEIS Stock Holding History

Apeiron RIA’s Portfolio SEIS Stock Details SEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-5,409	Closed	-$264K	–	175
2026 Q2	$264K	Buy	+5,409	New	+$169K	0.07%	140
2025 Q4	–	Sell	-87,488	Closed	-$2.44M	–	225
2025 Q3	$2.44M	Sell	87,488 -11,783	-12%	-$317K	0.55%	49
2025 Q2	$2.54M	Sell	99,271 -7,412	-7%	-$177K	0.66%	42
2025 Q1	$2.54M	Buy	+106,683	New	+$2.71M	0.77%	33

Other funds holding SEIS

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Lynx Investment Advisory Washington, Dc, District of Columbia $303M AUM 14.53% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Cora Capital Advisors Marlton, New Jersey $379M AUM 21.59% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Apeiron RIA's SEIS Position: Q3 2026 in Review

Apeiron RIA sold out of SEI Select Small Cap ETF (SEIS) in Q3 2026, closing a stake of 5,409 shares — an estimated $264K sold.

Apeiron RIA first reported a position in SEIS in Q1 2025 and held it in 4 quarters. The position peaked at $2.54M in Q2 2025. 20 funds tracked by Wall St. Rank hold SEIS as of Q3 2026.

Apeiron RIA reported no remaining SEI Select Small Cap ETF position as of Q3 2026 after selling out during the quarter.
Apeiron RIA sold 5,409 SEI Select Small Cap ETF shares in Q3 2026, an estimated $264K.
Apeiron RIA first reported a position in SEI Select Small Cap ETF in Q1 2025 and held it in 4 quarters.
Apeiron RIA's SEI Select Small Cap ETF position peaked at $2.54M in Q2 2025.
20 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.