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QALT

SEI DBi Multi-Strategy Alternative ETF
QALT

Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$6M +$5.95M +236,349 New
MFG
2
Merit Financial Group
Georgia
$5.71M +$5.66M +224,970 New
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$2.61M +$2.56M +101,565 New
JHP
4
James Hambro & Partners
United Kingdom
$1.33M +$1.32M +52,283 New
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$478K +$474K +18,830 New
IAS
6
Insigneo Advisory Services
Florida
$450K +$446K +17,709 New
SA
7
Stewardship Advisors
Pennsylvania
$427K +$423K +16,811 New
LA
8
LexAurum Advisors
Kansas
$375K +$372K +14,771 New
CAG
9
Csenge Advisory Group
Florida
$298K +$296K +11,752 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$293K +$290K +11,524 New
PFGIA
11
Patriot Financial Group Insurance Agency
Massachusetts
$279K +$276K +10,982 New
Jane Street
12
Jane Street
New York
$262K +$260K +10,322 New
Mariner
13
Mariner
Kansas
$203K +$201K +7,984 New
BI
14
Binnacle Investments
Iowa
$185K +$184K +7,301 New
CNBT
15
Cornerstone National Bank & Trust
Illinois
$159K +$157K +6,244 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$66K +$65.1K +2,587 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$47K +$46.8K +1,858 New
WA
18
WPG Advisers
Maryland
$44.4K +$44K +1,749 New
AF
19
Allworth Financial
California
$13.7K +$13.6K +541 New
UBS Group
20
UBS Group
Switzerland
$11.5K +$11.4K +453 New
JP Morgan Chase
21
JP Morgan Chase
New York
$8.66K +$8.58K +341 New
AAS
22
Ameritas Advisory Services
Nebraska
$8.53K +$8.45K +336 New
CIA
23
Cape Investment Advisory
Georgia
$4.75K +$4.71K +187 New
SPIA
24
Steward Partners Investment Advisory
New York
$888 +$881 +35 New
TFGT
25
TS Financial Group (TSFG)
Illinois
– +$302 +12 New