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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
$6.16M +$240K +9,376 +4%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.1M -$18.8M -734,362 -75%
JHP
3
James Hambro & Partners
United Kingdom
$1.32M
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$1.12M -$1.38M -53,887 -55%
AAS
5
Ameritas Advisory Services
Nebraska
$825K -$14.1K -550 -2%
SA
6
Stewardship Advisors
Pennsylvania
$500K +$13K +507 +3%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$498K +$39.5K +1,542 +8%
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$484K +$211K +8,241 +76%
CCA
9
Cora Capital Advisors
New Jersey
$398K +$5.23K +204 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$388K +$6.77K +264 +2%
BPA
11
Beacon Pointe Advisors
California
$383K +$388K +15,129 New
LA
12
LexAurum Advisors
Kansas
$302K +$306K +11,947 New
Jane Street
13
Jane Street
New York
$273K -$27.8K -1,083 -9%
ASN
14
Advisory Services Network
Georgia
$214K +$217K +8,473 New
CCC
15
Compass Capital Corp
Massachusetts
$211K +$210K +8,205 New
SGFG
16
Silver Grove Financial Group
New York
$63K
WA
17
WPG Advisers
Maryland
$44.2K -$51 -2 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$44K -$10.9K -424 -20%
PWPS
19
Pinnacle Wealth Planning Services
Ohio
$43.4K -$103 -4 -0.2%
MCM
20
MAI Capital Management
Ohio
$41.3K +$41.8K +1,632 New
JP Morgan Chase
21
JP Morgan Chase
New York
$34.3K +$34.7K +1,353 New
CNBT
22
Cornerstone National Bank & Trust
Illinois
$19.9K -$126K -4,911 -86%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$15.8K +$3.31K +129 +26%
RF
24
Rossby Financial
Florida
$13.6K +$13.7K +536 New
WA
25
Whipplewood Advisors
Colorado
$10.2K