SEI EXCHANGE TRADED FUNDS

Ticker: QALT CUSIP: 81589A809 Class: DBI MULTI-STRGY

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
OSAIC HOLDINGS, INC.974,904$24,304
Merit Financial Group, LLC233,965$5,833
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC97,868$2,468
James Hambro & Partners52,283$1,302
Ameritas Advisory Services, LLC33,147$826
Stewardship Advisors, LLC19,268$480
INSIGNEO ADVISORY SERVICES, LLC18,163$453
Janney Montgomery Scott LLC18,149$0
CORA CAPITAL ADVISORS LLC15,534$387
ENVESTNET ASSET MANAGEMENT INC15,057$375
JANE STREET GROUP, LLC11,885$296
Csenge Advisory Group11,471$286
Patriot Financial Group Insurance Agency, LLC10,909$272
Global Retirement Partners, LLC6,067$151
Cornerstone National Bank & Trust Co5,696$142
Silver Grove Financial Group, Inc.2,491$62
ROYAL BANK OF CANADA2,157$54
WPG Advisers, LLC1,749$44
Pinnacle Wealth Planning Services, Inc.1,718$43
Turning Point Benefit Group, Inc.1,021$25
CWM, LLC494$0
Allworth Financial LP438$11
Whipplewood Advisors, LLC405$10
UBS Group AG203$5
Cape Investment Advisory, Inc.177$4
ASSETMARK, INC27$1
BANK OF AMERICA CORP /DE/10$0
Total (27 institutions)1,535,256$37,837