Cape Investment Advisory’s SEI DBi Multi-Strategy Alternative ETF QALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.78K Buy
+180
New +$4.65K ﹤0.01% 1041
2026
Q1
Sell
-177
Closed -$4.41K 1305
2025
Q4
$4.41K Sell
177
-10
-5% -$258 ﹤0.01% 938
2025
Q3
$4.75K Buy
+187
New +$4.71K ﹤0.01% 531

Other funds holding QALT

Cape Investment Advisory's QALT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in SEI DBi Multi-Strategy Alternative ETF (QALT) in Q2 2026: 180 shares worth $4.78K. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in QALT as recently as Q4 2025.

Cape Investment Advisory first reported a position in QALT in Q3 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold QALT as of Q2 2026.

  • Cape Investment Advisory held 180 shares of SEI DBi Multi-Strategy Alternative ETF worth $4.78K as of Q2 2026.
  • SEI DBi Multi-Strategy Alternative ETF was a new Cape Investment Advisory position in Q2 2026.
  • SEI DBi Multi-Strategy Alternative ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1041 holding.
  • Cape Investment Advisory first reported a position in SEI DBi Multi-Strategy Alternative ETF in Q3 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held SEI DBi Multi-Strategy Alternative ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.