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SEI QiM U.S. Large Cap Value Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RF
51
Rossby Financial
Florida
$212K +$22.1K +483 +12%
SF
52
Summit Financial
New Jersey
$210K +$200K +4,380 New
CA
53
Calton & Associates
Florida
$207K +$198K +4,322 New
MWM
54
Meridian Wealth Management
Kentucky
$205K +$195K +4,270 New
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$200K +$191K +4,174 New
WA
56
WPG Advisers
Maryland
$192K -$13.5K -294 -7%
HI
57
Harbour Investments
Wisconsin
$147K -$2.47K -54 -2%
AF
58
Advisornet Financial
Minnesota
$137K +$61.2K +1,337 +88%
CA
59
Continuum Advisory
Idaho
$129K +$123K +2,689 New
SGFG
60
Silver Grove Financial Group
New York
$115K -$6.91K -151 -6%
WA
61
Whipplewood Advisors
Colorado
$89.4K -$79.6K -1,739 -48%
SIM
62
Synergy Investment Management
Florida
$76.2K +$71.2K +1,555 New
Wells Fargo
63
Wells Fargo
California
$70.8K +$67.5K +1,476 New
AssetMark Inc
64
AssetMark Inc
California
$50.1K
TPW
65
TOP Private Wealth
Connecticut
$28.7K +$27.3K +597 New
APFP
66
Action Point Financial Planning
Michigan
$28.2K +$26.8K +586 New
CIA
67
Cape Investment Advisory
Georgia
$22.2K +$21.1K +462 New
BTI
68
Blue Trust Inc
Georgia
$17.5K +$16.7K +365 New
Jones Financial Companies
69
Jones Financial Companies
Missouri
$12.3K +$11.7K +256 New
CFM
70
Compass Financial Management
Florida
$12K +$11.4K +250 New
IA
71
IFP Advisors
Florida
$11.8K
AG
72
AmeriFlex Group
Nevada
$11.2K +$10.7K +234 New
JP Morgan Chase
73
JP Morgan Chase
New York
$4.09K
CA
74
CoreCap Advisors
Michigan
$2.88K
HFS
75
Horizon Financial Services
North Carolina
$1.92K +$1.83K +40 New