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SEI QiM U.S. Large Cap Momentum Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCC
26
Compass Capital Corp
Massachusetts
$1.36M -$16K -352 -1%
SA
27
Stewardship Advisors
Pennsylvania
$967K +$22.8K +500 +2%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$878K +$381K +8,362 +78%
LIA
29
Lynx Investment Advisory
District of Columbia
$867K +$78.2K +1,717 +10%
CWRP
30
Cassady Wealth & Retirement Planning
Nevada
$866K +$856K +18,781 New
Citadel Advisors
31
Citadel Advisors
Florida
$808K +$391K +8,591 +96%
LPL Financial
32
LPL Financial
California
$803K +$17.7K +388 +2%
SWP
33
Stratos Wealth Partners
Ohio
$739K -$71K -1,558 -9%
PS
34
Principal Securities
Iowa
$679K -$17.7K -389 -3%
CIA
35
Concurrent Investment Advisors
Florida
$482K -$20.3K -446 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$456K -$17.6K -387 -4%
IAG
37
Investmark Advisory Group
Connecticut
$300K +$6.51K +143 +2%
Morgan Stanley
38
Morgan Stanley
New York
$295K +$16.7K +366 +6%
OFS
39
OneAscent Financial Services
Alabama
$284K -$7.2K -158 -3%
CA
40
Calton & Associates
Florida
$281K -$267K -5,855 -49%
AWM
41
Accurate Wealth Management
Florida
$230K -$69.3K -1,522 -24%
IWN
42
Independent Wealth Network
Iowa
$224K +$221K +4,857 New
VA
43
Valmark Advisers
Ohio
$222K +$220K +4,821 New
WA
44
WPG Advisers
Maryland
$202K -$13.9K -305 -7%
PAS
45
Park Avenue Securities
New York
$201K +$198K +4,353 New
FA
46
FSA Advisors
Michigan
$162K +$5.23M +114,800 New
SOS
47
Silver Oak Securities
Tennessee
$148K +$145K +3,189 New
SGFG
48
Silver Grove Financial Group
New York
$108K +$107K +2,341 New
AF
49
Advisornet Financial
Minnesota
$72.7K
AssetMark Inc
50
AssetMark Inc
California
$69.5K