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SEI QiM U.S. Large Cap Quality Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WPG Advisers
Maryland
$662K -$4.7K -122 -0.7%
CCC
27
Compass Capital Corp
Massachusetts
$643K +$636K +16,529 New
SA
28
Stewardship Advisors
Pennsylvania
$468K +$17.9K +464 +4%
CWRP
29
Cassady Wealth & Retirement Planning
Nevada
$423K +$418K +10,867 New
LIA
30
Lynx Investment Advisory
District of Columbia
$422K +$45.1K +1,172 +12%
SWP
31
Stratos Wealth Partners
Ohio
$359K -$27.1K -704 -7%
PS
32
Principal Securities
Iowa
$337K -$7.05K -183 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$314K -$202K -5,245 -39%
LPL Financial
34
LPL Financial
California
$275K -$45K -1,169 -14%
Northern Trust
35
Northern Trust
Illinois
$255K +$252K +6,548 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$242K -$353K -9,172 -60%
CIA
37
Concurrent Investment Advisors
Florida
$232K -$6.93K -180 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$170K -$17.1K -444 -9%
FA
39
FSA Advisors
Michigan
$78.7K +$2.55M +66,176 New
WA
40
Whipplewood Advisors
Colorado
$51.3K +$3.43K +89 +7%
Morgan Stanley
41
Morgan Stanley
New York
$50.5K +$49.9K +1,297 +129,700%
UBS Group
42
UBS Group
Switzerland
$46.2K -$290K -7,534 -86%
AF
43
Advisornet Financial
Minnesota
$30.4K
KAS
44
Kestra Advisory Services
Texas
$22.8K +$22.6K +586 New
MBFW
45
Morton Brown Family Wealth
Pennsylvania
$21.3K +$21.1K +548 New
AssetMark Inc
46
AssetMark Inc
California
$16.5K
CIA
47
Cape Investment Advisory
Georgia
$11.1K
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$8K -$2.89K -75 -26%
IA
49
IFP Advisors
Florida
$4.36K
TPBG
50
Turning Point Benefit Group
Maryland
$2.41K -$36.9K -959 -94%