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SEI QiM U.S. Large Cap Quality Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SA
26
Stewardship Advisors
Pennsylvania
$447K +$135K +3,566 +45%
SWP
27
Stratos Wealth Partners
Ohio
$384K +$375K +9,931 New
LIA
28
Lynx Investment Advisory
District of Columbia
$374K +$76.1K +2,017 +26%
PS
29
Principal Securities
Iowa
$342K +$92.4K +2,450 +38%
UBS Group
30
UBS Group
Switzerland
$337K -$101K -2,671 -23%
LPL Financial
31
LPL Financial
California
$319K +$36.5K +967 +13%
CA
32
Calton & Associates
Florida
$259K +$253K +6,708 New
CIA
33
Concurrent Investment Advisors
Florida
$238K +$232K +6,144 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$186K +$114K +3,019 +169%
BI
35
Binnacle Investments
Iowa
$150K +$18.1K +481 +14%
LFG
36
Larson Financial Group
Missouri
$48.3K +$47.1K +1,248 New
WA
37
Whipplewood Advisors
Colorado
$47.6K -$161K -4,258 -78%
TPBG
38
Turning Point Benefit Group
Maryland
$39.5K +$38.5K +1,021 New
AF
39
Advisornet Financial
Minnesota
$30.2K
AssetMark Inc
40
AssetMark Inc
California
$16.4K +$5.66K +150 +55%
HI
41
Harbour Investments
Wisconsin
$15.2K
CIA
42
Cape Investment Advisory
Georgia
$11K +$3.81K +101 +55%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$11K +$2.83K +75 +36%
IA
44
IFP Advisors
Florida
$4.33K
JFGIW
45
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.4K +$2.34K +62 New
CA
46
CoreCap Advisors
Michigan
$1.74K +$1.7K +45 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$1.31K +$1.28K +34 New
EWA
48
EverSource Wealth Advisors
Alabama
$39 -$9.58K -254 -100%
Morgan Stanley
49
Morgan Stanley
New York
$39
SWGC
50
Summit Wealth Group (Colorado)
Colorado
-$3.24M -87,246 Closed