CoreCap Advisors’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

CoreCap Advisors’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 Q3	$2.94K	Hold	60	–	–	﹤0.01%	2399
2026 Q2	$2.88K	Hold	60	–	–	﹤0.01%	2442
2026 Q1	$2.49K	Sell	60 -34	-36%	-$1.44K	﹤0.01%	2356
2025 Q4	$3.9K	Hold	94	–	–	﹤0.01%	2290
2025 Q3	$3.66K	Buy	+94	New	+$3.5K	﹤0.01%	2248

Other funds holding SEIV

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

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

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

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

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

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

CoreCap Advisors's SEIV Position: Q3 2026 in Review

CoreCap Advisors held its SEI QiM U.S. Large Cap Value Active ETF (SEIV) position steady in Q3 2026 at 60 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

CoreCap Advisors first reported a position in SEIV in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.9K in Q4 2025. 17 funds tracked by Wall St. Rank hold SEIV as of Q3 2026.

CoreCap Advisors held 60 shares of SEI QiM U.S. Large Cap Value Active ETF worth $2.94K as of Q3 2026.
CoreCap Advisors left its SEI QiM U.S. Large Cap Value Active ETF share count unchanged in Q3 2026.
SEI QiM U.S. Large Cap Value Active ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2399 holding.
CoreCap Advisors first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q3 2025 and has held it in 5 quarters since.
CoreCap Advisors's SEI QiM U.S. Large Cap Value Active ETF position peaked at $3.9K in Q4 2025.
17 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.