Stewardship Advisors’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
Q3
$509K Sell
19,306
-378
-2% -$10K 0.11% 97
2026
Q2
$522K Sell
19,684
-91
-0.5% -$2.35K 0.11% 94
2026
Q1
$500K Buy
19,775
+507
+3% +$13K 0.11% 92
2025
Q4
$480K Buy
19,268
+2,457
+15% +$63.3K 0.11% 91
2025
Q3
$427K Buy
+16,811
New +$423K 0.1% 97

Other funds holding QALT

Stewardship Advisors's QALT Position: Q3 2026 in Review

Stewardship Advisors reduced its SEI DBi Multi-Strategy Alternative ETF (QALT) stake by 1.9% in Q3 2026, selling an estimated $10K and leaving 19,306 shares worth $509K. The position accounts for 0.11% of the portfolio, ranked #97.

Stewardship Advisors first reported a position in QALT in Q3 2025 and has held it in 5 quarters since. The position peaked at $522K in Q2 2026. 15 funds tracked by Wall St. Rank hold QALT as of Q3 2026.

  • Stewardship Advisors held 19,306 shares of SEI DBi Multi-Strategy Alternative ETF worth $509K as of Q3 2026.
  • Stewardship Advisors sold 378 SEI DBi Multi-Strategy Alternative ETF shares in Q3 2026, an estimated $10K.
  • SEI DBi Multi-Strategy Alternative ETF made up 0.11% of Stewardship Advisors's portfolio in Q3 2026, its #97 holding.
  • Stewardship Advisors first reported a position in SEI DBi Multi-Strategy Alternative ETF in Q3 2025 and has held it in 5 quarters since.
  • Stewardship Advisors's SEI DBi Multi-Strategy Alternative ETF position peaked at $522K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held SEI DBi Multi-Strategy Alternative ETF as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.