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QALT SEI EXCHANGE TRADED FUNDS

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DBI MULTI-STRGY (fund)

38 managers (38 13F filers) reported a position in QALT shares at 2026-06-30, 843,190 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
10
Added
8
Reduced
13
Sold out
3
Shares held by filers
843,190

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Merit Financial Group, LLC248,263$6.59M0.04%+4,92213F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.246,018$6.53M0.01%+5,47613F-HRTimelineGroup
James Hambro & Partners LLP52,283$1.39M0.05%013F-HRTimeline
55 North Private Wealth, LLC45,186$1.2M0.24%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…43,224$1.14M<0.01%-75713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO26,295$698K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,918$529K<0.01%+4,59713F-HRTimelineGroup
Stewardship Advisors, LLC19,684$522K0.11%-9113F-HRTimeline
Janney Montgomery Scott LLC19,641$521K<0.01%-5013F-HRTimeline
AMERIFLEX GROUP, INC.16,440$436K0.18%new13F-HRTimeline
CORA CAPITAL ADVISORS LLC15,758$418K0.12%+2013F-HRTimeline
Beacon Pointe Advisors, LLC13,969$371K<0.01%-1,16013F-HRTimeline
LexAurum Advisors, LLC11,524$306K0.04%-42313F-HRTimeline
LPL Financial LLC10,380$276K<0.01%new13F-HRTimeline
Apeiron RIA LLC1,387$250K0.06%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…8,887$236K0.02%-10,26313F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV8,353$222K0.07%+14813F-HRTimeline
Advisory Services Network, LLC7,936$211K<0.01%-53713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,653$150K<0.01%+3,92013F-HRTimelineGroup
Global Retirement Partners, LLC5,004$133K<0.01%13F-HRTimeline
Capital Investment Advisory Services, L…3,981$106K0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.2,491$66.1K0.04%013F-HRTimeline
Innovative Asset Advisors Group, LLC1,964$52.1K0.02%new13F-HRTimeline
WPG Advisers, LLC1,731$45.9K0.03%-1613F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,708$45.3K<0.01%-613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,353$35.5K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,146$30.4K<0.01%+1,05213F-HRTimelineGroup
Cornerstone National Bank & Trust Co626$16.6K0.01%-15913F-HRTimeline
Rossby Financial, LCC536$14.2K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC405$10.8K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…363$9.63K<0.01%-32,23413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY265$7.03K<0.01%-313F-HRTimelineGroup
FMR LLCin group FMR LLC237$6.29K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.180$4.78K<0.01%new13F-HRTimeline
Allworth Financial LP175$4.65K<0.01%-13913F-HRTimeline
Farther Finance Advisors, LLC153$4.06K<0.01%+6013F-HRTimeline
IFG Advisory, LLC60$1.59K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13$345<0.01%new13F-HRTimelineGroup