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SEI QiM U.S. Large Cap Quality Active ETF
SEIQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWRP
26
Cassady Wealth & Retirement Planning
Nevada
$454K +$16.8K +432 +4%
Osaic Holdings
27
Osaic Holdings
Arizona
$426K -$467K -12,022 -53%
LPL Financial
28
LPL Financial
California
$381K -$30.1K -774 -7%
PS
29
Principal Securities
Iowa
$377K +$32.7K +842 +10%
Citadel Advisors
30
Citadel Advisors
Florida
$369K +$364K +9,370 New
SWP
31
Stratos Wealth Partners
Ohio
$356K +$51.4K +1,323 +17%
Northern Trust
32
Northern Trust
Illinois
$258K – – –
CIA
33
Concurrent Investment Advisors
Florida
$256K +$8.74K +225 +4%
AIA
34
Accelerate Investment Advisors
California
$224K – – –
LA
35
LexAurum Advisors
Kansas
$202K +$199K +5,130 New
RF
36
Rossby Financial
Florida
$105K +$19.4K +499 +23%
WA
37
Whipplewood Advisors
Colorado
$82.8K -$31.5K -811 -28%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$78K -$46.8K -1,205 -38%
HI
39
Harbour Investments
Wisconsin
$73.8K +$4.7K +121 +7%
CA
40
Continuum Advisory
Idaho
$63.3K +$62.4K +1,606 New
UBS Group
41
UBS Group
Switzerland
$61.7K -$128K -3,301 -68%
AF
42
Advisornet Financial
Minnesota
$60.5K +$29.4K +756 +97%
SGFG
43
Silver Grove Financial Group
New York
$54.4K – – –
SIM
44
Synergy Investment Management
Florida
$38.8K +$36.6K +941 New
Wells Fargo
45
Wells Fargo
California
$32.2K +$31.7K +816 New
TPW
46
TOP Private Wealth
Connecticut
$12.9K +$12.7K +328 New
CIA
47
Cape Investment Advisory
Georgia
$11.2K +$11.1K +285 New
AssetMark Inc
48
AssetMark Inc
California
$10.8K -$5.48K -141 -34%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$9.14K +$9.02K +232 New
BTI
50
Blue Trust Inc
Georgia
$8.12K +$8.01K +206 New
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