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SEI QiM U.S. Large Cap Quality Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$287K -$1.2M -33,918 -81%
LIA
27
Lynx Investment Advisory
District of Columbia
$284K +$2.02K +57 +0.8%
MLA
28
My Legacy Advisors
Oregon
$273K -$2.54K -72 -1%
LPL Financial
29
LPL Financial
California
$271K +$4.17K +118 +2%
PS
30
Principal Securities
Iowa
$238K +$40.2K +1,138 +22%
WA
31
Whipplewood Advisors
Colorado
$204K -$101K -2,850 -34%
BI
32
Binnacle Investments
Iowa
$127K +$45.1K +1,277 +60%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$66K -$66.3K -1,874 -51%
AF
34
Advisornet Financial
Minnesota
$29K
HI
35
Harbour Investments
Wisconsin
$14.6K +$4.38K +124 +46%
AssetMark Inc
36
AssetMark Inc
California
$10.2K +$9.12K +258 +1,518%
EWA
37
EverSource Wealth Advisors
Alabama
$9.48K +$35 +1 +0.4%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$8K
CIA
39
Cape Investment Advisory
Georgia
$6.84K
US Bancorp
40
US Bancorp
Minnesota
$4.98K +$4.74K +134 New
FFA
41
Farther Finance Advisors
California
$4.87K +$4.63K +131 New
IA
42
IFP Advisors
Florida
$4.16K
GRP
43
Global Retirement Partners
California
$1.79K +$1.7K +48 New
JP Morgan Chase
44
JP Morgan Chase
New York
$1.19K
Morgan Stanley
45
Morgan Stanley
New York
$37 -$636 -18 -95%
MGWM
46
Marks Group Wealth Management
Minnesota
-$706K -20,218 Closed
CCC
47
Compass Capital Corp
Massachusetts
-$506K -15,524 Closed
SWP
48
Stratos Wealth Partners
Ohio
-$539K -15,424 Closed
CA
49
Calton & Associates
Florida
-$272K -7,792 Closed
RJA
50
Ross\Johnson & Associates
Minnesota
-$9.15K -262 Closed