DaveManuel.com · Institutional Ownership · Who Owns It
SEI EXCHANGE TRADED FUNDS (QALT)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
38
Reporting holders
$22.6M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $6.6M | 248,263 | 0.04% | 4q | +2.0%+$130.6K |
| OSAIC HOLDINGS, INC. | $6.5M | 246,018 | 0.01% | 4q | +2.3%+$145.3K |
| James Hambro & Partners LLP | $1.4M | 52,283 | 0.05% | 4q | HELD |
| 55 North Private Wealth, LLC | $1.2M | 45,186 | 0.24% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.1M | 43,224 | 0.00% | 4q | -1.7%-$20.0K |
| SEI INVESTMENTS CO | $698.0K | 26,295 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $528.7K | 19,918 | 0.00% | 4q | +30.0%+$122.0K |
| Stewardship Advisors, LLC | $522.5K | 19,684 | 0.11% | 4q | HELD |
| Janney Montgomery Scott LLC | $521.0K | 19,641 | 0.00% | 4q | HELD |
| AMERIFLEX GROUP, INC. | $436.4K | 16,440 | 0.18% | new | NEW |
| CORA CAPITAL ADVISORS LLC | $418.3K | 15,758 | 0.12% | 3q | HELD |
| Beacon Pointe Advisors, LLC | $370.7K | 13,969 | 0.00% | 2q | -7.7%-$30.8K |
| LexAurum Advisors, LLC | $305.9K | 11,524 | 0.04% | 3q | -3.5%-$11.2K |
| LPL Financial LLC | $275.5K | 10,380 | 0.00% | new | NEW |
| Apeiron RIA LLC | $249.8K | 1,387 | 0.06% | new | NEW |
| Patriot Financial Group Insurance Agency, LLC | $235.9K | 8,887 | 0.02% | 4q | -53.6%-$272.4K |
| COMPASS CAPITAL CORP /MA/ /ADV | $222.1K | 8,353 | 0.07% | 2q | +1.8%+$3.9K |
| Advisory Services Network, LLC | $210.6K | 7,936 | 0.00% | 2q | -6.3%-$14.3K |
| ROYAL BANK OF CANADA | $150.0K | 5,653 | 0.00% | 4q | +226.2%+$104.0K |
| Global Retirement Partners, LLC | $132.8K | 5,004 | 0.00% | 2q | -17.5%-$28.2K |
| Capital Investment Advisory Services, LLC | $105.7K | 3,981 | 0.01% | new | NEW |
| Silver Grove Financial Group, Inc. | $66.1K | 2,491 | 0.04% | 3q | HELD |
| Innovative Asset Advisors Group, LLC | $52.1K | 1,964 | 0.02% | new | NEW |
| WPG Advisers, LLC | $45.9K | 1,731 | 0.03% | 4q | -0.9% |
| Pinnacle Wealth Planning Services, Inc. | $45.3K | 1,708 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $35.5K | 1,353 | 0.00% | 2q | HELD |
| UBS Group AG | $30.4K | 1,146 | 0.00% | 4q | +1119.1%+$27.9K |
| Cornerstone National Bank & Trust Co | $16.6K | 626 | 0.01% | 4q | -20.3%-$4.2K |
| Rossby Financial, LCC | $14.2K | 536 | 0.00% | 2q | HELD |
| Whipplewood Advisors, LLC | $10.8K | 405 | 0.01% | 3q | HELD |
| Ameritas Advisory Services, LLC | $9.6K | 363 | 0.00% | 4q | -98.9%-$855.6K |
| MORGAN STANLEY | $7.0K | 265 | 0.00% | 2q | -1.1% |
| FMR LLC | $6.3K | 237 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $4.8K | 180 | 0.00% | new | NEW |
| Allworth Financial LP | $4.7K | 175 | 0.00% | 4q | -44.3%-$3.7K |
| Farther Finance Advisors, LLC | $4.1K | 153 | 0.00% | 2q | +64.5%+$1.6K |
| IFG Advisory, LLC | $1.6K | 60 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $345 | 13 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $7.7M | 294,227 | 2 | 5 | 2 | 0.0% |
| Q2 2026 | 38 | $22.6M | 843,190 | 10 | 7 | 11 | 0.0% |
| Q1 2026 | 31 | $19.5M | 770,825 | 9 | 7 | 10 | 0.0% |
| Q4 2025 | 27 | $38.3M | 1,535,256 | 8 | 7 | 10 | 0.0% |
| Q3 2025 | 24 | $19.3M | 757,825 | 24 | 0 | 0 | 0.0% |