Merit Financial Group’s SEI DBi Multi-Strategy Alternative ETF QALT Stock Holding History

Merit Financial Group’s Portfolio QALT Stock Details QALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.53M	Sell	247,950 -313	-0.1%	-$8.26K	0.04%	395
2026 Q2	$6.59M	Buy	248,263 +4,922	+2%	+$127K	0.04%	356
2026 Q1	$6.16M	Buy	243,341 +9,376	+4%	+$240K	0.05%	342
2025 Q4	$5.83M	Buy	233,965 +8,995	+4%	+$232K	0.05%	323
2025 Q3	$5.71M	Buy	+224,970	New	+$5.66M	0.05%	288

Other funds holding QALT

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return

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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cora Capital Advisors Marlton, New Jersey $379M AUM 21.59% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Merit Financial Group's QALT Position: Q3 2026 in Review

Merit Financial Group reduced its SEI DBi Multi-Strategy Alternative ETF (QALT) stake by 0.13% in Q3 2026, selling an estimated $8.26K and leaving 247,950 shares worth $6.53M. The position accounts for 0.04% of the portfolio, ranked #395.

Merit Financial Group first reported a position in QALT in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.59M in Q2 2026. 29 funds tracked by Wall St. Rank hold QALT as of Q3 2026.

Merit Financial Group held 247,950 shares of SEI DBi Multi-Strategy Alternative ETF worth $6.53M as of Q3 2026.
Merit Financial Group sold 313 SEI DBi Multi-Strategy Alternative ETF shares in Q3 2026, an estimated $8.26K.
SEI DBi Multi-Strategy Alternative ETF made up 0.04% of Merit Financial Group's portfolio in Q3 2026, its #395 holding.
Merit Financial Group first reported a position in SEI DBi Multi-Strategy Alternative ETF in Q3 2025 and has held it in 5 quarters since.
Merit Financial Group's SEI DBi Multi-Strategy Alternative ETF position peaked at $6.59M in Q2 2026.
29 funds tracked by Wall St. Rank held SEI DBi Multi-Strategy Alternative ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.