Vault-13

SEI EXCHANGE TRADED FUNDS QALT

DBI MULTI-STRGY · ETP · CUSIP 81589A809

38 institutional holders +7 vs Q1 2026
843,190843.2k shares reported held*
$22.6mreported value*
10 new 8 added 13 reduced 3 sold out net bought ≈ $1.8m (+68.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 25Q4 25: 27Q1 26: 31Q2 26: 3838Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202525
Q4 202527
Q1 202631
Q2 202638

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 25: 15 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 16 cut or sold outQ1 26Q2 26: 18 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20251514
Q1 20261616
Q2 20261816

Biggest buyers

55 North Private Wealth, LLC New +45,186+45.2k
SEI INVESTMENTS CO New +26,295+26.3k
AMERIFLEX GROUP, INC. New +16,440+16.4k
LPL Financial LLC New +10,380+10.4k
OSAIC HOLDINGS, INC. Added +5,476+5.5k
Merit Financial Group, LLC Added +4,922+4.9k
ENVESTNET ASSET MANAGEMENT INC Added +4,597+4.6k
Capital Investment Advisory Services, LLC New +3,981+4.0k
ROYAL BANK OF CANADA Added +3,920+3.9k
Innovative Asset Advisors Group, LLC New +1,964+2.0k

Biggest sellers

Ameritas Advisory Services, LLC Reduced -32,234-32.2k
JANE STREET GROUP, LLC Sold out -10,802-10.8k
Patriot Financial Group Insurance Agency, LLC Reduced -10,263-10.3k
MAI Capital Management Sold out -1,632-1.6k
Beacon Pointe Advisors, LLC Reduced -1,160-1.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -757-757
Advisory Services Network, LLC Reduced -537-537
LexAurum Advisors, LLC Reduced -423-423
Cornerstone National Bank & Trust Co Reduced -159-159
Allworth Financial LP Reduced -139-139

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 248,263248.3k $6.6m $6.6m 0.04% Added +4.9k +4,922
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 246,018246.0k $6.5m $6.5m 0.01% Added +5.5k +5,476
3 James Hambro & Partners LLP 0.05% of their portfolio LONDON, X0 52,28352.3k $1.4m $1.4m 0.05% Unchanged
4 55 North Private Wealth, LLC 0.24% of their portfolio WINTER PARK, FL 45,18645.2k $1.2m $1.2m 0.24% New
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,22443.2k $1.1m $1.1m 0.00% Reduced -757 -757
6 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 26,29526.3k $698.0k $698.0k 0.00% New
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,91819.9k $528.7k $528.7k 0.00% Added +4.6k +4,597
8 Stewardship Advisors, LLC 0.11% of their portfolio MOUNT JOY, PA 19,68419.7k $522.5k $522.5k 0.11% Reduced -91 -91
9 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,64119.6k $521.0k $521.0k 0.00% Reduced -50 -50
10 AMERIFLEX GROUP, INC. 0.18% of their portfolio LAS VEGAS, NV 16,44016.4k $436.4k $436.4k 0.18% New
11 CORA CAPITAL ADVISORS LLC 0.12% of their portfolio MARLTON, NJ 15,75815.8k $418.3k $418.3k 0.12% Added +20 +20
12 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,96914.0k $370.7k $370.7k 0.00% Reduced -1.2k -1,160
13 LexAurum Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 11,52411.5k $305.9k $305.9k 0.04% Reduced -423 -423
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,38010.4k $275.5k $275.5k 0.00% New
15 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 8,8878.9k $235.9k $235.9k 0.02% Reduced -10.3k -10,263
16 COMPASS CAPITAL CORP /MA/ /ADV 0.07% of their portfolio BRAINTREE, MA 8,3538.4k $222.1k $222.1k 0.07% Added +148 +148
17 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,9367.9k $210.6k $210.6k 0.00% Reduced -537 -537
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,6535.7k $150.0k $150.0k 0.00% Added +3.9k +3,920
19 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,0045.0k $132.8k $132.8k 0.00% First filing
20 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,9814.0k $105.7k $105.7k 0.01% New
21 Silver Grove Financial Group, Inc. 0.04% of their portfolio ORCHARD PARK, NY 2,4912.5k $66.1k $66.1k 0.04% Unchanged
22 Innovative Asset Advisors Group, LLC 0.02% of their portfolio SHELTON, CT 1,9642.0k $52.1k $52.1k 0.02% New
23 WPG Advisers, LLC 0.03% of their portfolio BALTIMORE, MD 1,7311.7k $45.9k $45.9k 0.03% Reduced -16 -16
24 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 1,7081.7k $45.3k $45.3k 0.00% Reduced -6 -6
25 Apeiron RIA LLC 0.06% of their portfolio Dallas, TX 1,3871.4k $249.8k $249.8k 0.06% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3531.4k $35.5k $35.5k 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1461.1k $30.4k $30.4k 0.00% Added +1.1k +1,052
28 Cornerstone National Bank & Trust Co 0.01% of their portfolio PALATINE, IL 626626 $16.6k $16.6k 0.01% Reduced -159 -159
29 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 536536 $14.2k $14.2k 0.00% Unchanged
30 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 405405 $10.8k $10.8k 0.01% Unchanged
31 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 363363 $9.6k $9.6k 0.00% Reduced -32.2k -32,234
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 265265 $7.0k $7.0k 0.00% Reduced -3 -3
33 FMR LLC 0.00% of their portfolio BOSTON, MA 237237 $6.3k $6.3k 0.00% New
34 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 180180 $4.8k $4.8k 0.00% New
35 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 175175 $4.7k $4.7k 0.00% Reduced -139 -139
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 153153 $4.1k $4.1k 0.00% Added +60 +60
37 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 6060 $1.6k $1.6k 0.00% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1313 $345 $345 0.00% New