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QALT SEI EXCHANGE TRADED FUNDS

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DBI MULTI-STRGY (fund)

27 managers (27 13F filers) reported a position in QALT shares at 2025-12-31, 1,535,256 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
8
Added
7
Reduced
10
Sold out
4
Shares held by filers
1,535,256

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.974,904$24.3M0.04%+738,55513F-HRTimelineGroup
Merit Financial Group, LLC233,965$5.83M0.05%+8,99513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…97,868$2.47M<0.01%-3,69713F-HRTimeline
James Hambro & Partners LLP52,283$1.3M0.05%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…33,147$826K0.03%+32,81113F-HRTimelineGroup
Stewardship Advisors, LLC19,268$480K0.11%+2,45713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC18,163$453K0.03%+45413F-HRTimeline
Janney Montgomery Scott LLC18,149$452K<0.01%-68113F-HRTimeline
CORA CAPITAL ADVISORS LLC15,534$387K0.15%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,057$375K<0.01%+3,53313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,885$296K<0.01%+1,56313F-HRTimelineGroup
Csenge Advisory Group11,471$286K0.01%-28113F-HRTimeline
Patriot Financial Group Insurance Agenc…10,909$272K0.03%-7313F-HRTimeline
Global Retirement Partners, LLC6,067$151K<0.01%new13F-HRTimeline
Cornerstone National Bank & Trust Co5,696$142K0.06%-54813F-HRTimeline
Silver Grove Financial Group, Inc.2,491$62.1K0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,157$54K<0.01%-43013F-HRTimelineGroup
WPG Advisers, LLC1,749$43.6K0.03%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,718$42.8K<0.01%new13F-HRTimeline
Turning Point Benefit Group, Inc.1,021$25.5K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC494$12K<0.01%-1,36413F-HRTimelineGroup
Allworth Financial LP438$10.9K<0.01%-10313F-HRTimeline
Whipplewood Advisors, LLC405$10.1K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG203$5.06K<0.01%-25013F-HRTimelineGroup
Cape Investment Advisory, Inc.177$4.41K<0.01%-1013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC27$673<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10$249<0.01%new13F-HRTimelineGroup