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SEI QiM U.S. Large Cap Momentum Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Atria Wealth Solutions
51
Atria Wealth Solutions
New York
– -$2.51M -65,002 Closed
Private Advisor Group
52
Private Advisor Group
New Jersey
– -$727K -18,828 Closed
Mariner
53
Mariner
Kansas
– -$279K -7,216 Closed
AWM
54
Accurate Wealth Management
Florida
– -$234K -6,000 Closed
MA
55
MONECO Advisors
Connecticut
– -$201K -5,217 Closed
CA
56
Continuum Advisory
Idaho
– -$105K -2,708 Closed
Bank of America
57
Bank of America
North Carolina
– -$48.6K -1,260 Closed
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
– -$20.2K -524 Closed
CAS
59
Coppell Advisory Solutions
Texas
– -$9.37K -241 Closed
T
60
Transce3nd
Texas
– -$3.24K -84 Closed