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SEI QiM U.S. Large Cap Value Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$43.3K +$1.44K +34 +3%
UBS Group
52
UBS Group
Switzerland
$42.3K +$26.6K +631 +163%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$18.6K – – –
IFP Advisors
54
IFP Advisors
Florida
$10.2K – – –
MAI Capital Management
55
MAI Capital Management
Ohio
$3.66K – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$3.45K – – –
CoreCap Advisors
57
CoreCap Advisors
Michigan
$2.49K -$1.44K -34 -36%
Morgan Stanley
58
Morgan Stanley
New York
$54 -$51.2K -1,212 -100%
FA
59
FSA Advisors
Michigan
– -$164K -117,905 Closed
PFA
60
Petra Financial Advisors
Colorado
– -$1.5M -36,063 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$865K -20,832 Closed
CA
62
Calton & Associates
Florida
– -$287K -6,915 Closed
MA
63
MONECO Advisors
Connecticut
– -$209K -5,029 Closed
Park Avenue Securities
64
Park Avenue Securities
New York
– -$205K -4,947 Closed
Larson Financial Group
65
Larson Financial Group
Missouri
– -$107K -2,573 Closed
Kestra Advisory Services
66
Kestra Advisory Services
Texas
– -$49.9K -1,202 Closed
MBFW
67
Morton Brown Family Wealth
Pennsylvania
– -$46K -1,108 Closed
CIA
68
Cape Investment Advisory
Georgia
– -$21.6K -520 Closed
TPBG
69
Turning Point Benefit Group
Maryland
– -$4.94K -119 Closed