Stewardship Advisors’s SEI DBi Multi-Strategy Alternative ETF QALT Stock Holding History

Stewardship Advisors’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 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

5NPW

55 North Private Wealth Winter Park, Florida $508M AUM

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

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Stewardship Advisors's QALT Position: Q2 2026 in Review

Stewardship Advisors reduced its SEI DBi Multi-Strategy Alternative ETF (QALT) stake by 0.46% in Q2 2026, selling an estimated $2.35K and leaving 19,684 shares worth $522K. The position accounts for 0.11% of the portfolio, ranked #94.

Stewardship Advisors first reported a position in QALT in Q3 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold QALT as of Q2 2026.

Stewardship Advisors held 19,684 shares of SEI DBi Multi-Strategy Alternative ETF worth $522K as of Q2 2026.
Stewardship Advisors sold 91 SEI DBi Multi-Strategy Alternative ETF shares in Q2 2026, an estimated $2.35K.
SEI DBi Multi-Strategy Alternative ETF made up 0.11% of Stewardship Advisors's portfolio in Q2 2026, its #94 holding.
Stewardship Advisors first reported a position in SEI DBi Multi-Strategy Alternative ETF in Q3 2025 and has held it in 4 quarters since.
14 funds tracked by Wall St. Rank held SEI DBi Multi-Strategy Alternative ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.