QALT Institutional Ownership
SEI DBi Multi-Strategy Alternative ETF
1W: +1.3%
1M: +0.1%
3M: +0.6%
YTD: +6.0%
1Y: +6.7%
$26.52
+0.10 (+0.40%)
Weekly Expected Move ±1.0%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — QALT
41
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
22M
Total Invested
11
New Positions
8
Increased
16
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (46 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Merit Financial Group, LLC | 248,263 | 7M | +4,922 | +2.0% | 4Q | SEC ↗ |
| 2 | OSAIC HOLDINGS, INC. | 246,018 | 7M | +5,476 | +2.3% | 4Q | SEC ↗ |
| 3 | James Hambro & Partners LLP | 52,283 | 1M | — | +0.0% | 4Q | SEC ↗ |
| 4 | 55 North Private Wealth, LLC NEW | 45,186 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 43,224 | 1M | -757 | -1.7% | 4Q | SEC ↗ |
| 6 | SEI INVESTMENTS CO NEW | 26,295 | 697K | — | +0.0% | 1Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 19,918 | 528K | +4,597 | +30.0% | 4Q | SEC ↗ |
| 8 | Stewardship Advisors, LLC | 19,684 | 522K | -91 | -0.5% | 4Q | SEC ↗ |
| 9 | Janney Montgomery Scott LLC | 19,641 | 521K | -50 | -0.3% | 4Q | SEC ↗ |
| 10 | AMERIFLEX GROUP, INC. NEW | 16,440 | 436K | — | +0.0% | 1Q | SEC ↗ |
| 11 | CORA CAPITAL ADVISORS LLC | 15,758 | 418K | +20 | +0.1% | 3Q | SEC ↗ |
| 12 | Beacon Pointe Advisors, LLC | 13,969 | 371K | -1,160 | -7.7% | 2Q | SEC ↗ |
| 13 | LexAurum Advisors, LLC | 11,524 | 306K | -423 | -3.5% | 2Q | SEC ↗ |
| 14 | LPL Financial LLC NEW | 10,380 | 275K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Patriot Financial Group Insurance Agen | 8,887 | 236K | -10,263 | -53.6% | 4Q | SEC ↗ |
| 16 | COMPASS CAPITAL CORP /MA/ /ADV | 8,353 | 222K | +148 | +1.8% | 2Q | SEC ↗ |
| 17 | Advisory Services Network, LLC | 7,936 | 211K | -537 | -6.3% | 2Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 5,653 | 150K | +3,920 | +226.2% | 4Q | SEC ↗ |
| 19 | Global Retirement Partners, LLC NEW | 5,004 | 133K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Capital Investment Advisory Services, NEW | 3,981 | 106K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Silver Grove Financial Group, Inc. | 2,491 | 66K | — | +0.0% | 3Q | SEC ↗ |
| 22 | Innovative Asset Advisors Group, LLC NEW | 1,964 | 52K | — | +0.0% | 1Q | SEC ↗ |
| 23 | WPG Advisers, LLC | 1,731 | 46K | -16 | -0.9% | 4Q | SEC ↗ |
| 24 | Pinnacle Wealth Planning Services, Inc | 1,708 | 45K | -6 | -0.4% | 3Q | SEC ↗ |
| 25 | Apeiron RIA LLC NEW | 1,387 | 37K | — | +0.0% | 1Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 1,353 | 36K | — | +0.0% | 2Q | SEC ↗ |
| 27 | UBS Group AG | 1,146 | 30K | +1,052 | +1119.1% | 4Q | SEC ↗ |
| 28 | Cornerstone National Bank & Trust Co | 626 | 17K | -159 | -20.3% | 4Q | SEC ↗ |
| 29 | CWM, LLC | 623 | 17K | +129 | +26.1% | 3Q | SEC ↗ |
| 30 | Rossby Financial, LCC | 536 | 14K | — | +0.0% | 2Q | SEC ↗ |
| 31 | Whipplewood Advisors, LLC | 405 | 11K | — | +0.0% | 3Q | SEC ↗ |
| 32 | Ameritas Advisory Services, LLC | 363 | 10K | -32,234 | -98.9% | 4Q | SEC ↗ |
| 33 | MORGAN STANLEY | 265 | 7K | -3 | -1.1% | 2Q | SEC ↗ |
| 34 | FMR LLC NEW | 237 | 6K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Cape Investment Advisory, Inc. NEW | 180 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Allworth Financial LP | 175 | 5K | -139 | -44.3% | 4Q | SEC ↗ |
| 37 | Farther Finance Advisors, LLC | 153 | 4K | +60 | +64.5% | 2Q | SEC ↗ |
| 38 | IFG Advisory, LLC | 60 | 2K | — | +0.0% | 2Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN NEW | 13 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Turning Point Benefit Group, Inc. | 0 | 0K | -1,021 | -100.0% | 1Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 0 | 0K | -10 | -100.0% | 1Q | SEC ↗ |
| 42 | JANE STREET GROUP, LLC | 0 | 0K | -10,802 | -100.0% | 3Q | SEC ↗ |
| 43 | INSIGNEO ADVISORY SERVICES, LLC | 0 | 0K | -18,163 | -100.0% | 2Q | SEC ↗ |
| 44 | MAI Capital Management | 0 | 0K | -1,632 | -100.0% | 1Q | SEC ↗ |
| 45 | ASSETMARK, INC | 0 | 0K | -2 | -100.0% | 2Q | SEC ↗ |
| 46 | Csenge Advisory Group | 0 | 0K | -11,471 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| 55 North Private Wealth, LLC | 45,186 | 1M |
| SEI INVESTMENTS CO | 26,295 | 697K |
| AMERIFLEX GROUP, INC. | 16,440 | 436K |
| LPL Financial LLC | 10,380 | 275K |
| Global Retirement Partners, LLC | 5,004 | 133K |
| Capital Investment Advisory Service | 3,981 | 106K |
| Innovative Asset Advisors Group, LL | 1,964 | 52K |
| Apeiron RIA LLC | 1,387 | 37K |
| FMR LLC | 237 | 6K |
| Cape Investment Advisory, Inc. | 180 | 5K |
| WELLS FARGO & COMPANY/MN | 13 | 0K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| INSIGNEO ADVISORY SERVICES, LLC | 18,163 | 482K |
| Csenge Advisory Group | 11,471 | 304K |
| JANE STREET GROUP, LLC | 10,802 | 287K |
| MAI Capital Management | 1,632 | 43K |
| Turning Point Benefit Group, Inc. | 1,021 | 27K |
| BANK OF AMERICA CORP /DE | 10 | 0K |
| ASSETMARK, INC | 2 | 0K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +5,476 | +2.3% | 246,018 |
| Merit Financial Group, LLC | +4,922 | +2.0% | 248,263 |
| ENVESTNET ASSET MANAGEMENT INC | +4,597 | +30.0% | 19,918 |
| ROYAL BANK OF CANADA | +3,920 | +226.2% | 5,653 |
| UBS Group AG | +1,052 | +1119.1% | 1,146 |
| COMPASS CAPITAL CORP /MA/ /ADV | +148 | +1.8% | 8,353 |
| CWM, LLC | +129 | +26.1% | 623 |
| Farther Finance Advisors, LLC | +60 | +64.5% | 153 |
| CORA CAPITAL ADVISORS LLC | +20 | +0.1% | 15,758 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Ameritas Advisory Services, LLC | -32,234 | -98.9% | 363 |
| Patriot Financial Group Insurance A | -10,263 | -53.6% | 8,887 |
| Beacon Pointe Advisors, LLC | -1,160 | -7.7% | 13,969 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -757 | -1.7% | 43,224 |
| Advisory Services Network, LLC | -537 | -6.3% | 7,936 |
| LexAurum Advisors, LLC | -423 | -3.5% | 11,524 |
| Cornerstone National Bank & Trust C | -159 | -20.3% | 626 |
| Allworth Financial LP | -139 | -44.3% | 175 |
| Stewardship Advisors, LLC | -91 | -0.5% | 19,684 |
| Janney Montgomery Scott LLC | -50 | -0.3% | 19,641 |
| WPG Advisers, LLC | -16 | -0.9% | 1,731 |
| Pinnacle Wealth Planning Services, | -6 | -0.4% | 1,708 |
| MORGAN STANLEY | -3 | -1.1% | 265 |