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QALT — SEI DBI MULTSTRT ALT ETF

Reported value held$79.83K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$79.58K · 3.01K sh
New / Add / Cut / Exit3 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +732.6% (+2.65K sh)
Institutional value change Up +769.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding QALT (SEI DBI MULTSTRT ALT ETF) in their latest 13F filings, with a combined reported value of $79.58K across 3.01K shares. That is +732.6% by share count (+2.65K shares) versus the previous quarter, while reported value moved +769.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.35K $35.50K 0.00% New
UBS Group AG history 1.15K $30.42K 0.00% Add
Morgan Stanley history 265 $7.03K 0.00% Reduce
Fidelity Management & Research (FMR) history 237 $6.29K 0.00% New
Wells Fargo & Co history 13 $345 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 268 $6.78K 0.00% New
UBS Group AG history 94 $2.38K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 203 $5.06K 0.00% Reduce
Bank of America Corp history 10 $249 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 453 $11.50K 0.00% New
JPMorgan Chase & Co history 341 $8.66K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
JPMorgan Chase & Co 1.35K — — 341
UBS Group AG 1.15K 94 203 453
Morgan Stanley 265 268 — —
Fidelity Management & Research (FMR) 237 — — —
Wells Fargo & Co 13 — — —
Bank of America Corp — — 10 —

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