Who owns SEI DBi Multi-Strategy Alternative ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QALT from SEC Form 13F filings across 38 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 38 institutions disclosed 843,190 shares of SEI DBi Multi-Strategy Alternative ETF worth $22.1M — about 11.5% of shares outstanding; the largest disclosed holder is Merit Financial Group, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
38
13F holders
$22.1M
value, 2026 filers
11.5%
of shares outstanding (843,190 sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QALT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Merit Financial Group, LLC | 248,263 | $6.6M | 0.0% | 3.4% | +2.0% |
| 2 | OSAIC HOLDINGS, INC. | 246,018 | $6.5M | 0.0% | 3.3% | +2.3% |
| 3 | James Hambro & Partners LLP | 52,283 | $1.4M | 0.1% | 0.7% | 0.0% |
| 4 | 55 North Private Wealth, LLCNEW | 45,186 | $1.2M | 0.2% | 0.6% | new |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,224 | $1.1M | 0.0% | 0.6% | -1.7% |
| 6 | SEI INVESTMENTS CONEW | 26,295 | $697,950 | 0.0% | 0.4% | new |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 19,918 | $528,678 | 0.0% | 0.3% | +30.0% |
| 8 | Stewardship Advisors, LLC | 19,684 | $522,472 | 0.1% | 0.3% | -0.5% |
| 9 | Janney Montgomery Scott LLC | 19,641 | $521 | 0.0% | 0.3% | -0.3% |
| 10 | AMERIFLEX GROUP, INC.NEW | 16,440 | $436,367 | 0.2% | 0.2% | new |
| 11 | CORA CAPITAL ADVISORS LLC | 15,758 | $418,265 | 0.1% | 0.2% | +0.1% |
| 12 | Beacon Pointe Advisors, LLC | 13,969 | $370,738 | 0.0% | 0.2% | -7.7% |
| 13 | LexAurum Advisors, LLC | 11,524 | $305,882 | 0.0% | 0.2% | -3.5% |
| 14 | LPL Financial LLCNEW | 10,380 | $275,503 | 0.0% | 0.1% | new |
| 15 | Patriot Financial Group Insurance Agency, LLC | 8,887 | $235,888 | 0.0% | 0.1% | -53.6% |
| 16 | COMPASS CAPITAL CORP /MA/ /ADV | 8,353 | $222,148 | 0.1% | 0.1% | +1.8% |
| 17 | Advisory Services Network, LLC | 7,936 | $210,645 | 0.0% | 0.1% | -6.3% |
| 18 | ROYAL BANK OF CANADA | 5,653 | $150,000 | 0.0% | 0.1% | +226.2% |
| 19 | Global Retirement Partners, LLCNEW | 5,004 | $132,821 | 0.0% | 0.1% | new |
| 20 | Capital Investment Advisory Services, LLCNEW | 3,981 | $105,668 | 0.0% | 0.1% | new |
| 21 | Silver Grove Financial Group, Inc. | 2,491 | $66,119 | 0.0% | 0% | 0.0% |
| 22 | Innovative Asset Advisors Group, LLCNEW | 1,964 | $52,130 | 0.0% | 0% | new |
| 23 | WPG Advisers, LLC | 1,731 | $45,946 | 0.0% | 0% | -0.9% |
| 24 | Pinnacle Wealth Planning Services, Inc. | 1,708 | $45,335 | 0.0% | 0% | -0.4% |
| 25 | Apeiron RIA LLCNEW | 1,387 | $249,756 | 0.1% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.