Compass Capital Corp’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
$222K Buy
8,353
+148
+2% +$3.83K 0.07% 199
2026
Q1
$211K Buy
+8,205
New +$210K 0.08% 199

Other funds holding QALT

Compass Capital Corp's QALT Position: Q2 2026 in Review

Compass Capital Corp increased its SEI DBi Multi-Strategy Alternative ETF (QALT) stake by 1.8% in Q2 2026, buying an estimated $3.83K and bringing the position to 8,353 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #199.

Compass Capital Corp first reported a position in QALT in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold QALT as of Q2 2026.

  • Compass Capital Corp held 8,353 shares of SEI DBi Multi-Strategy Alternative ETF worth $222K as of Q2 2026.
  • Compass Capital Corp bought 148 SEI DBi Multi-Strategy Alternative ETF shares in Q2 2026, an estimated $3.83K.
  • SEI DBi Multi-Strategy Alternative ETF made up 0.07% of Compass Capital Corp's portfolio in Q2 2026, its #199 holding.
  • Compass Capital Corp first reported a position in SEI DBi Multi-Strategy Alternative ETF in Q1 2026 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held SEI DBi Multi-Strategy Alternative ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.