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SEI QiM U.S. Large Cap Momentum Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$773K +$83.9K +1,933 +13%
PS
27
Principal Securities
Iowa
$686K +$132K +3,031 +25%
CA
28
Calton & Associates
Florida
$543K +$519K +11,956 New
CIA
29
Concurrent Investment Advisors
Florida
$494K +$185K +4,258 +64%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$485K -$78.4K -1,806 -14%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$466K +$173K +3,995 +64%
UBS Group
32
UBS Group
Switzerland
$439K -$356K -8,196 -46%
Citadel Advisors
33
Citadel Advisors
Florida
$405K +$132K +3,035 +52%
BI
34
Binnacle Investments
Iowa
$312K +$22.5K +519 +8%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$296K +$283K +6,524 New
LA
36
LexAurum Advisors
Kansas
$292K +$49.7K +1,144 +22%
IAG
37
Investmark Advisory Group
Connecticut
$289K +$41.9K +965 +18%
OFS
38
OneAscent Financial Services
Alabama
$286K -$3.11M -71,580 -92%
AWM
39
Accurate Wealth Management
Florida
$286K +$49.4K +1,137 +22%
Morgan Stanley
40
Morgan Stanley
New York
$273K -$8.68K -200 -3%
SWGC
41
Summit Wealth Group (Colorado)
Colorado
$249K -$6.58M -151,670 -100%
WA
42
WPG Advisers
Maryland
$212K +$32.6K +751 +19%
MA
43
MONECO Advisors
Connecticut
$206K +$197K +4,527 New
LFG
44
Larson Financial Group
Missouri
$102K +$97.6K +2,248 New
TPBG
45
Turning Point Benefit Group
Maryland
$86.6K +$83.1K +1,915 New
AF
46
Advisornet Financial
Minnesota
$71.6K
AssetMark Inc
47
AssetMark Inc
California
$68.4K +$12.3K +284 +23%
Wells Fargo
48
Wells Fargo
California
$40.9K +$39.1K +901 New
HI
49
Harbour Investments
Wisconsin
$32K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$28K +$7.12K +164 +37%