SEI DBi Multi-Strategy Alternative ETF

QALT

Market cap $195M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 JP Morgan Chase New York	$35.5K	–	–	–
27	27 UBS Group Zurich, Switzerland	$30.4K	+$27.2K	+1,052	+1,119%
28	CNBT 28 Cornerstone National Bank & Trust Palatine, Illinois	$16.6K	-$4.11K	-159	-20%
29	RF 29 Rossby Financial Melbourne, Florida	$14.2K	–	–	–
30	WA 30 Whipplewood Advisors Littleton, Colorado	$10.8K	–	–	–
31	AAS 31 Ameritas Advisory Services Lincoln, Nebraska	$9.63K	-$833K	-32,234	-99%
32	32 Morgan Stanley New York	$7.03K	-$78	-3	-1%
33	33 Fidelity Investments Boston, Massachusetts	$6.29K	+$6.13K	+237	New
34	CIA 34 Cape Investment Advisory Mcdonough, Georgia	$4.78K	+$4.65K	+180	New
35	AF 35 Allworth Financial Folsom, California	$4.65K	-$3.59K	-139	-44%
36	FFA 36 Farther Finance Advisors San Francisco, California	$4.06K	+$1.55K	+60	+65%
37	IA 37 IFG Advisory Atlanta, Georgia	$1.59K	–	–	–
38	38 Wells Fargo San Francisco, California	$345	+$336	+13	New
39	39 Jane Street New York	–	-$273K	-10,802	Closed
40	MCM 40 MAI Capital Management Independence, Ohio	–	-$41.3K	-1,632	Closed
41	41 AssetMark Inc Concord, California	–	-$51	-2	Closed