Kestra Advisory Services’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$231K Buy
+4,810
New +$220K ﹤0.01% 2999
2026
Q1
Sell
-1,202
Closed -$49.9K 4194
2025
Q4
$49.9K Buy
+1,202
New +$48.1K ﹤0.01% 3935

Other funds holding SEIV

Kestra Advisory Services's SEIV Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in SEI QiM U.S. Large Cap Value Active ETF (SEIV) in Q2 2026: 4,810 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #2999 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in SEIV as recently as Q4 2025.

Kestra Advisory Services first reported a position in SEIV in Q4 2025 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

  • Kestra Advisory Services held 4,810 shares of SEI QiM U.S. Large Cap Value Active ETF worth $231K as of Q2 2026.
  • SEI QiM U.S. Large Cap Value Active ETF was a new Kestra Advisory Services position in Q2 2026.
  • SEI QiM U.S. Large Cap Value Active ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2999 holding.
  • Kestra Advisory Services first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q4 2025 and has held it in 2 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.