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QALT SEI EXCHANGE TRADED FUNDS

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DBI MULTI-STRGY (fund)

25 managers (25 13F filers) reported a position in QALT shares at 2025-09-30, 757,496 shares in all. 25 filers opened a position and 0 filers sold out during the quarter.

Managers
25
13F filers
25
New
25
Added
0
Reduced
0
Sold out
0
Shares held by filers
757,496

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.236,349$6M0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC224,970$5.71M0.05%new13F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…101,565$2.61M<0.01%new13F-HRTimeline
James Hambro & Partners LLP52,283$1.33M0.05%new13F-HRTimeline
Janney Montgomery Scott LLC18,830$478K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC17,709$450K0.03%new13F-HRTimeline
Stewardship Advisors, LLC16,811$427K0.1%new13F-HRTimeline
LexAurum Advisors, LLC14,771$375K0.05%new13F-HRTimeline
Csenge Advisory Group11,752$298K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,524$293K<0.01%new13F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…10,982$279K0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,322$262K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,984$203K<0.01%new13F-HRTimelineGroup
Binnacle Investments Inc7,301$185K0.11%new13F-HRTimeline
Cornerstone National Bank & Trust Co6,244$159K0.06%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,587$66K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,858$47K<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC1,749$44.4K0.03%new13F-HRTimeline
Allworth Financial LP541$13.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG453$11.5K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO341$8.66K<0.01%new13F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…336$8.53K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.187$4.75K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…35$888<0.01%new13F-HRTimeline
TSFG, LLC12$00%new13F-HRTimelineValue filed as zero, left out of ratios.