SEI Exchange Traded Funds - QALT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Added to | 974,904 | 24,304 | 0.04% | 0.01% | 1 | +738,555 | 312.48% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 233,965 | 5,832 | 0.05% | 0.05% | 2 | +8,995 | 4.0% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 97,868 | 2,467 | 0.0% | 0.0% | 3 | -3,697 | -3.64% | Q4 2025 | Jan 08, 2026 |
| James Hambro & Partners LLP | History | No change | 52,283 | 1,302 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 33,147 | 826 | 0.03% | 0.0% | 5 | +32,811 | 9765.18% | Q4 2025 | Feb 04, 2026 |
| Stewardship Advisors, LLC | History | Added to | 19,268 | 480 | 0.11% | 0.1% | 6 | +2,457 | 14.62% | Q4 2025 | Jan 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 18,149 | 452 | 0.0% | 0.0% | 7 | -681 | -3.62% | Q4 2025 | Feb 11, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 18,163 | 452 | 0.03% | 0.03% | 8 | +454 | 2.56% | Q4 2025 | Feb 12, 2026 |
| CORA CAPITAL ADVISORS LLC | History | New | 15,534 | 387 | 0.15% | — | 9 | +15,534 | New | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,057 | 375 | 0.0% | 0.0% | 10 | +3,533 | 30.66% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,885 | 296 | 0.0% | 0.0% | 11 | +1,563 | 15.14% | Q4 2025 | Feb 12, 2026 |
| Csenge Advisory Group | History | Reduced | 11,471 | 285 | 0.01% | 0.01% | 12 | -281 | -2.39% | Q4 2025 | Feb 06, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 10,909 | 271 | 0.03% | 0.04% | 13 | -73 | -0.66% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 6,067 | 151 | 0.0% | — | 14 | +6,067 | New | Q4 2025 | Feb 06, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 5,696 | 142 | 0.06% | 0.06% | 15 | -548 | -8.78% | Q4 2025 | Jan 29, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2,491 | 62 | 0.05% | — | 16 | +2,491 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,157 | 54 | 0.0% | — | 17 | +2,157 | New | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | No change | 1,749 | 43 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,718 | 42 | 0.0% | — | 19 | +1,718 | New | Q4 2025 | Feb 13, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 1,021 | 25 | 0.01% | — | 20 | +1,021 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 494 | 12 | 0.0% | 0.0% | 21 | -1,364 | -73.41% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 438 | 10 | 0.0% | — | 22 | +438 | New | Q4 2025 | Feb 05, 2026 |
| Whipplewood Advisors, LLC | History | New | 405 | 10 | 0.01% | — | 23 | +405 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 203 | 5 | 0.0% | 0.0% | 24 | -250 | -55.19% | Q4 2025 | Jan 29, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 177 | 4 | 0.0% | 0.0% | 25 | -10 | -5.35% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,984 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 23, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BANK OF AMERICA CORP /DE/ | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |