Stewardship Advisors’s SEI Enhanced US Large Cap Value Factor ETF SEIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$605K	Buy	16,963 +503	+3%	+$18K	0.15%	65
2025 Q1	$534K	Buy	16,460 +2,432	+17%	+$78.9K	0.14%	66
2024 Q4	$465K	Buy	14,028 +2,236	+19%	+$74.1K	0.13%	88
2024 Q3	$389K	Buy	+11,792	New	+$389K	0.11%	82