Osaic Holdings’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
$6.53M Buy
246,018
+5,476
+2% +$142K 0.01% 1325
2026
Q1
$6.1M Sell
240,542
-734,362
-75% -$18.8M 0.01% 1218
2025
Q4
$24.3M Buy
974,904
+738,555
+312% +$19M 0.04% 502
2025
Q3
$6M Buy
+236,349
New +$5.95M 0.01% 1331

Other funds holding QALT

Osaic Holdings's QALT Position: Q2 2026 in Review

Osaic Holdings increased its SEI DBi Multi-Strategy Alternative ETF (QALT) stake by 2.3% in Q2 2026, buying an estimated $142K and bringing the position to 246,018 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #1325.

Osaic Holdings first reported a position in QALT in Q3 2025 and has held it in 4 quarters since. The position peaked at $24.3M in Q4 2025. 36 funds tracked by Wall St. Rank hold QALT as of Q2 2026.

  • Osaic Holdings held 246,018 shares of SEI DBi Multi-Strategy Alternative ETF worth $6.53M as of Q2 2026.
  • Osaic Holdings bought 5,476 SEI DBi Multi-Strategy Alternative ETF shares in Q2 2026, an estimated $142K.
  • SEI DBi Multi-Strategy Alternative ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1325 holding.
  • Osaic Holdings first reported a position in SEI DBi Multi-Strategy Alternative ETF in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's SEI DBi Multi-Strategy Alternative ETF position peaked at $24.3M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held SEI DBi Multi-Strategy Alternative ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.