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SEI QiM U.S. Large Cap Value Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.25M +$1.19M +26,084 New
HP
27
Holistic Planning
Texas
$1.17M +$566K +12,377 +103%
SA
28
Stewardship Advisors
Pennsylvania
$1.15M -$34K -743 -3%
LPL Financial
29
LPL Financial
California
$1.13M -$73.6K -1,608 -6%
LIA
30
Lynx Investment Advisory
District of Columbia
$1.04M -$23.4K -512 -2%
CWRP
31
Cassady Wealth & Retirement Planning
Nevada
$940K -$38K -831 -4%
PS
32
Principal Securities
Iowa
$827K +$23.6K +515 +3%
SWP
33
Stratos Wealth Partners
Ohio
$742K +$60.7K +1,326 +9%
CIA
34
Concurrent Investment Advisors
Florida
$523K -$28.1K -615 -5%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$419K -$178K -3,882 -31%
LA
36
LexAurum Advisors
Kansas
$411K -$23.5K -513 -6%
AIA
37
Accelerate Investment Advisors
California
$410K -$1.24K -27 -0.3%
MWP
38
Meriwether Wealth & Planning
Louisiana
$392K
IWN
39
Independent Wealth Network
Iowa
$342K +$64.1K +1,401 +24%
SA
40
Sonoma Allocations
California
$327K -$385K -8,423 -55%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$304K -$172K -3,748 -37%
LA
42
Lifeworks Advisors
Michigan
$292K +$278K +6,080 New
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$277K -$94.2K -2,058 -26%
IFG
44
Independent Financial Group
California
$261K
FFG
45
Foundry Financial Group
New Hampshire
$238K +$227K +4,959 New
KAS
46
Kestra Advisory Services
Texas
$231K +$220K +4,810 New
AA
47
Aire Advisors
California
$229K -$1.92K -42 -0.9%
VA
48
Valmark Advisers
Ohio
$224K +$214K +4,677 New
ASN
49
Advisory Services Network
Georgia
$218K +$17.3K +377 +9%
PAS
50
Park Avenue Securities
New York
$215K +$205K +4,474 New