SEI QiM U.S. Large Cap Low Volatility Active ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0.08% | 0.08% | #8 | $91.3M | 2.8M | $88.0M | 2.7M | +71,848+2.64% | Add | |
| Diversified Enterprises, LLC | 2.5% | 2.85% | #1 | $51.7M | 1.6M | $52.1M | 1.6M | -30,116-1.87% | Reduce | |
| Chatterton & Associates Inc. | 1.75% | 1.93% | #2 | $3.0M | 89,803 | $2.8M | 84,415 | +5,388+6.38% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #26 | $2.5M | 76,622 | $2.5M | 78,552 | -1,930-2.46% | Reduce | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #21 | $2.2M | 67,636 | $2.3M | 69,768 | -2,132-3.06% | Reduce | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #22 | $1.5M | 44,287 | $1.4M | 41,572 | +2,715+6.53% | Add | |
| Geneos Wealth Management Inc. | 0.03% | 0.03% | #10 | $1.5M | 45,000 | $1.2M | 37,000 | +8,000+21.62% | Add | |
| Beacon Pointe Advisors, LLC | <0.01% | 0.01% | #17 | $1.1M | 32,385 | $1.0M | 32,249 | +136+0.42% | Add | |
| SUMMIT WEALTH GROUP LLC / CO | 0.08% | 0.09% | #7 | $1.0M | 31,242 | $869,089 | 26,875 | +4,367+16.25% | Add | |
| K2 Financial Inc. | 0.53% | 0.53% | #3 | $752,107 | 22,736 | $733,059 | 22,521 | +215+0.95% | Add | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #24 | $606,639 | 18,563 | $592,953 | 18,336 | +227+1.24% | Add | |
| Merit Financial Group, LLC | <0.01% | <0.01% | #18 | $578,273 | 17,695 | $570,349 | 17,637 | +58+0.33% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #33 | $484,873 | 14,837 | $400,250 | 12,377 | +2,460+19.88% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #31 | $456,572 | 13,971 | $462,080 | 14,289 | -318-2.23% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #27 | $305,216 | 9,338 | $330,723 | 10,228 | -890-8.70% | Reduce | |
| Stewardship Advisors, LLC | 0.06% | 0.07% | #9 | $286,309 | 8,761 | $284,867 | 8,809 | -48-0.54% | Reduce | |
| PRINCIPAL SECURITIES, INC. | <0.01% | <0.01% | #19 | $275,166 | 8,420 | $269,474 | 8,333 | +87+1.04% | Add | |
| Meriwether Wealth & Planning, LLC | 0.13% | 0.14% | #4 | $264,708 | 8,100 | $261,939 | 8,100 | 00.00% | Unchanged | |
| PETRA FINANCIAL ADVISORS INC | 0.11% | — | #5 | $228,041 | 6,978 | $0 | 0 | +6,978 | New Buy | |
| Cetera Investment Advisers | <0.01% | <0.01% | #29 | $220,263 | 6,740 | $264,721 | 8,186 | -1,446-17.66% | Reduce | |
| Foundry Financial Group, Inc. | 0.09% | — | #6 | $200,982 | 6,150 | $0 | 0 | +6,150 | New Buy | |
| Global Retirement Partners, LLC | <0.01% | — | #23 | $153,857 | 4,708 | $0 | 0 | +4,708 | New Buy | |
| IMA Advisory Services, Inc. | 0.01% | — | #15 | $111,464 | 3,411 | $0 | 0 | +3,411 | New Buy | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #32 | $58,399 | 1,787 | $0 | 0 | +1,787 | New Buy | |
| Cape Investment Advisory, Inc. | 0.01% | — | #13 | $44,510 | 1,362 | $0 | 0 | +1,362 | New Buy | |
| Rossby Financial, LCC | 0.01% | 0.01% | #14 | $40,915 | 1,252 | $39,701 | 1,228 | +24+1.95% | Add | |
| WPG Advisers, LLC | 0.02% | 0.03% | #11 | $40,687 | 1,245 | $39,485 | 1,221 | +24+1.97% | Add | |
| Silver Grove Financial Group, Inc. | 0.01% | 0.02% | #12 | $27,680 | 847 | $27,390 | 847 | 00.00% | Unchanged | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | — | #35 | $18,660 | 571 | $0 | 0 | +571 | New Buy | |
| Sunrise Financial Services, LLC | 0.01% | 0.01% | #16 | $9,804 | 300 | $9,701 | 300 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #37 | $8,791 | 269 | $2,393 | 74 | +195+263.51% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #39 | $8,198 | 250 | $8,020 | 250 | 00.00% | Unchanged | |
| AMERIFLEX GROUP, INC. | <0.01% | — | #20 | $7,026 | 215 | $0 | 0 | +215 | New Buy | |
| Synergy Investment Management, LLC | <0.01% | — | #25 | $6,005 | 174 | $0 | 0 | +174 | New Buy | |
| ASSETMARK, INC | <0.01% | <0.01% | #36 | $5,556 | 170 | $7,244 | 224 | -54-24.11% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #38 | $5,000 | 153 | $458,000 | 14,166 | -14,013-98.92% | Reduce | |
| AdvisorNet Financial, Inc | <0.01% | <0.01% | #30 | $4,118 | 126 | $31,594 | 977 | -851-87.10% | Reduce | |
| HORIZON FINANCIAL SERVICES, LLC | <0.01% | — | #28 | $882 | 27 | $0 | 0 | +27 | New Buy | |
| Ameritas Advisory Services, LLC | <0.01% | 0.01% | #34 | $523 | 16 | $255,051 | 7,887 | -7,871-99.80% | Reduce |