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SEI QiM U.S. Large Cap Value Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UAG
26
United Advisor Group
Ohio
$386K +$15.5K +463 +4%
Principal Securities
27
Principal Securities
Iowa
$376K – – –
STB
28
S&T Bank
Pennsylvania
$369K +$382K +11,366 New
WG
29
Wealth Group
North Carolina
$319K +$17.9K +534 +6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$282K +$292K +8,696 New
WA
31
Whipplewood Advisors
Colorado
$269K -$256K -7,620 -93%
MWP
32
Meriwether Wealth & Planning
Louisiana
$265K – – –
Morgan Stanley
33
Morgan Stanley
New York
$228K +$235K +7,013 New
WA
34
WPG Advisers
Maryland
$154K -$83.6K -2,491 -34%
BI
35
Binnacle Investments
Iowa
$145K +$150K +4,471 New
UBS Group
36
UBS Group
Switzerland
$138K -$4.93K -147 -3%
AF
37
Advisornet Financial
Minnesota
$53.6K +$7.25K +216 +15%
AssetMark Inc
38
AssetMark Inc
California
$18.2K +$5.67K +169 +43%
Harbour Investments
39
Harbour Investments
Wisconsin
$18.1K +$18.8K +559 New
EverSource Wealth Advisors
40
EverSource Wealth Advisors
Alabama
$18.1K – – –
RJA
41
Ross\Johnson & Associates
Minnesota
$18.1K +$18.7K +557 New
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
CIA
43
Cape Investment Advisory
Georgia
$11.4K – – –
IFP Advisors
44
IFP Advisors
Florida
$7.99K – – –
MAI Capital Management
45
MAI Capital Management
Ohio
$3.02K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$2.76K +$2.85K +85 New
Atria Wealth Solutions
47
Atria Wealth Solutions
New York
– -$2.38M -71,942 Closed
SWM
48
Stark Wealth Management
Pennsylvania
– -$1.17M -35,276 Closed
Private Advisor Group
49
Private Advisor Group
New Jersey
– -$701K -21,168 Closed
Mariner
50
Mariner
Kansas
– -$265K -7,996 Closed