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QALT

SEI DBi Multi-Strategy Alternative ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$6.59M +$127K +4,922 +2%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.53M +$142K +5,476 +2%
JHP
3
James Hambro & Partners
United Kingdom
$1.39M
5NPW
4
55 North Private Wealth
Florida
$1.2M +$1.17M +45,186 New
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$1.14M -$19.6K -757 -2%
SEI Investments
6
SEI Investments
Pennsylvania
$698K +$680K +26,295 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$529K +$119K +4,597 +30%
SA
8
Stewardship Advisors
Pennsylvania
$522K -$2.35K -91 -0.5%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$521K -$1.29K -50 -0.3%
AG
10
AmeriFlex Group
Nevada
$436K +$425K +16,440 New
CCA
11
Cora Capital Advisors
New Jersey
$418K +$517 +20 +0.1%
BPA
12
Beacon Pointe Advisors
California
$371K -$30K -1,160 -8%
LA
13
LexAurum Advisors
Kansas
$306K -$10.9K -423 -4%
LPL Financial
14
LPL Financial
California
$276K +$268K +10,380 New
AR
15
Apeiron RIA
Texas
$250K +$35.9K +1,387 New
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$236K -$265K -10,263 -54%
CCC
17
Compass Capital Corp
Massachusetts
$222K +$3.83K +148 +2%
ASN
18
Advisory Services Network
Georgia
$211K -$13.9K -537 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$150K +$101K +3,920 +226%
GRP
20
Global Retirement Partners
California
$133K +$129K +5,004 New
CIAS
21
Capital Investment Advisory Services
North Carolina
$106K +$103K +3,981 New
SGFG
22
Silver Grove Financial Group
New York
$66.1K
IAAG
23
Innovative Asset Advisors Group
Connecticut
$52.1K +$50.8K +1,964 New
WA
24
WPG Advisers
Maryland
$45.9K -$414 -16 -0.9%
PWPS
25
Pinnacle Wealth Planning Services
Ohio
$45.3K -$155 -6 -0.4%