Stratos Wealth Partners’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

Stratos Wealth Partners’s Portfolio SEIV Stock Details SEIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$588K	Sell	14,140 -4,067	-22%	-$172K	0.01%	1002
2025 Q4	$756K	Sell	18,207 -2,003	-10%	-$80.2K	0.01%	876
2025 Q3	$786K	Buy	+20,210	New	+$752K	0.01%	845
2025 Q2	–	Sell	-32,044	Closed	-$1.04M	–	1476
2025 Q1	$1.04M	Sell	32,044 -172	-0.5%	-$5.77K	0.02%	644
2024 Q4	$1.07M	Buy	+32,216	New	+$1.09M	0.02%	675
2024 Q3	–	Sell	-30,557	Closed	-$952K	–	1508
2024 Q2	$952K	Buy	30,557 +127	+0.4%	+$3.87K	0.02%	663
2024 Q1	$942K	Buy	+30,430	New	+$884K	0.02%	671

Other funds holding SEIV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MFG

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

K2 Financial Glendora, California $138M AUM 11.8% 1-Year Est. Return

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

Stratos Wealth Partners's SEIV Position: Q1 2026 in Review

Stratos Wealth Partners reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 22% in Q1 2026, selling an estimated $172K and leaving 14,140 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #1002.

Stratos Wealth Partners first reported a position in SEIV in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2024. 57 funds tracked by Wall St. Rank hold SEIV as of Q1 2026.

Stratos Wealth Partners held 14,140 shares of SEI QiM U.S. Large Cap Value Active ETF worth $588K as of Q1 2026.
Stratos Wealth Partners sold 4,067 SEI QiM U.S. Large Cap Value Active ETF shares in Q1 2026, an estimated $172K.
SEI QiM U.S. Large Cap Value Active ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1002 holding.
Stratos Wealth Partners first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q1 2024 and has held it in 7 quarters since.
Stratos Wealth Partners's SEI QiM U.S. Large Cap Value Active ETF position peaked at $1.07M in Q4 2024.
57 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.