K2 Financial’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

K2 Financial’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	$5.4M	Sell	112,470 -4,097	-4%	-$187K	3.81%	6
2026 Q1	$5.13M	Buy	116,567 +389	+0.3%	+$16.4K	3.73%	8
2025 Q4	$4.9M	Sell	116,178 -3,699	-3%	-$148K	3.78%	7
2025 Q3	$4.58M	Buy	119,877 +21,883	+22%	+$814K	3.68%	8
2025 Q2	$3.5M	Sell	97,994 -2,068	-2%	-$68.2K	3.09%	11
2025 Q1	$2.98M	Buy	100,062 +10,912	+12%	+$366K	2.93%	10
2024 Q4	$2.95M	Buy	+89,150	New	+$3.01M	2.94%	10

Other funds holding SEIV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 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

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

K2 Financial's SEIV Position: Q2 2026 in Review

K2 Financial reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 3.5% in Q2 2026, selling an estimated $187K and leaving 112,470 shares worth $5.4M. The position accounts for 3.81% of the portfolio, ranked #6.

K2 Financial first reported a position in SEIV in Q4 2024 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

K2 Financial held 112,470 shares of SEI QiM U.S. Large Cap Value Active ETF worth $5.4M as of Q2 2026.
K2 Financial sold 4,097 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $187K.
SEI QiM U.S. Large Cap Value Active ETF made up 3.81% of K2 Financial's portfolio in Q2 2026, its #6 holding.
K2 Financial first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q4 2024 and has held it in 7 quarters since.
76 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

Based on K2 Financial's 13F filing for Q2 2026, filed 21 Jul 2026.