SEI DBI Multstrt ALT ETF (QALT): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- James Hambro & Partners LLP$1.4M0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of QALT (all 13F filers)
- Merit Financial Group248 KType not verified+4,922
- Osaic Holdings246 KWealth adviser+5,476
- James Hambro & Partners LLPconcentrated52 KInvestment firm0
- 55 North Private Wealth45 KWealth adviser+45 K
- Wealth Enhancement Advisory Services43 KWealth adviser−757
- SEI Investments26 KInvestment firm+26 K
- Envestnet Asset Management20 KWealth adviser+4,597
- Stewardship Advisors20 KType not verified−91
- Janney Montgomery Scott20 KWealth adviser−50
- Ameriflex Group16 KType not verified+16 K
- Shares
- 248 K
- Change
- +4,922
See more
- Type
- Type not verified
- Value
- $6.6M
- Shares
- 246 K
- Change
- +5,476
See more
- Type
- Wealth adviser
- Value
- $6.5M
- James Hambro & Partners LLPconcentrated
- Shares
- 52 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $1.4M
- 55 North Private Wealth
- Shares
- 45 K
- Change
- +45 K
See more
- Type
- Wealth adviser
- Value
- $1.2M
- Shares
- 43 K
- Change
- −757
See more
- Type
- Wealth adviser
- Value
- $1.1M
- Shares
- 26 K
- Change
- +26 K
See more
- Type
- Investment firm
- Value
- $698K
- Shares
- 20 K
- Change
- +4,597
See more
- Type
- Wealth adviser
- Value
- $529K
- Stewardship Advisors
- Shares
- 20 K
- Change
- −91
See more
- Type
- Type not verified
- Value
- $522K
- Shares
- 20 K
- Change
- −50
See more
- Type
- Wealth adviser
- Value
- $521K
- Ameriflex Group
- Shares
- 16 K
- Change
- +16 K
See more
- Type
- Type not verified
- Value
- $436K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗