Stewardship Advisors’s SEI Enhanced US Large Cap Momentum Factor ETF SEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$620K	Buy	14,697 +402	+3%	+$16.9K	0.16%	64
2025 Q1	$515K	Buy	14,295 +2,088	+17%	+$75.3K	0.14%	69
2024 Q4	$471K	Buy	12,207 +1,245	+11%	+$48.1K	0.13%	84
2024 Q3	$396K	Buy	+10,962	New	+$396K	0.11%	81