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SEI QiM U.S. Large Cap Value Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PS
26
Principal Securities
Iowa
$488K +$76.4K +2,315 +20%
UBS Group
27
UBS Group
Switzerland
$364K +$196K +5,949 +140%
WA
28
Whipplewood Advisors
Colorado
$304K +$261K +7,917 +1,298%
MWP
29
Meriwether Wealth & Planning
Louisiana
$291K
CIA
30
Concurrent Investment Advisors
Florida
$275K +$254K +7,692 New
BI
31
Binnacle Investments
Iowa
$261K +$93.9K +2,845 +64%
AWM
32
Accurate Wealth Management
Florida
$220K +$200K +6,059 New
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$219K +$202K +6,130 New
LA
34
LexAurum Advisors
Kansas
$219K +$202K +6,126 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$210K -$350K -10,605 -64%
WA
36
WPG Advisers
Maryland
$162K -$6.86K -208 -4%
AF
37
Advisornet Financial
Minnesota
$58.9K
HI
38
Harbour Investments
Wisconsin
$29.2K +$8.58K +260 +47%
AssetMark Inc
39
AssetMark Inc
California
$24.5K +$4.19K +127 +23%
EWA
40
EverSource Wealth Advisors
Alabama
$20K +$66 +2 +0.4%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$16K
CIA
42
Cape Investment Advisory
Georgia
$11.9K -$528 -16 -5%
FFA
43
Farther Finance Advisors
California
$9.99K +$9.24K +280 New
US Bancorp
44
US Bancorp
Minnesota
$9.67K +$8.94K +271 New
IA
45
IFP Advisors
Florida
$8.78K
GRP
46
Global Retirement Partners
California
$3.59K +$3.33K +101 New
MCM
47
MAI Capital Management
Ohio
$3.32K
JP Morgan Chase
48
JP Morgan Chase
New York
$3.03K
MGWM
49
Marks Group Wealth Management
Minnesota
-$1.38M -42,610 Closed
SWP
50
Stratos Wealth Partners
Ohio
-$1.04M -32,044 Closed