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SQLV-Symbol

Royce Quant Small-Cap Quality Value ETF
SQLV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Arden Trust
1
Arden Trust
Delaware
4,03 Mio. $ -139.561 $ -3.528 -3 %
Franklin Resources
2
Franklin Resources
California
3,3 Mio. $ -142.330 $ -3.598 -4 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
1,53 Mio. $ +1,27 Mio. $ +32.106 +515 %
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
1,36 Mio. $ +154.158 $ +3.897 +13 %
Truist Financial
5
Truist Financial
North Carolina
1,34 Mio. $ +154.158 $ +3.897 +13 %
Goldman Sachs
6
Goldman Sachs
New York
861.000 $ – – –
Citadel Advisors
7
Citadel Advisors
Florida
833.000 $ -34.495 $ -872 -4 %
Morgan Stanley
8
Morgan Stanley
New York
100.000 $ +98.895 $ +2.500 Neu
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
61.000 $ +16.456 $ +416 +37 %
Wells Fargo
10
Wells Fargo
California
22.000 $ – – –
Glen Eagle Advisors
11
Glen Eagle Advisors
New Jersey
20.657 $ – – –
C
12
Covestor
United Kingdom
6.000 $ +5.459 $ +138 Neu
SCA
13
Snowden Capital Advisors
New York
5.000 $ +5.340 $ +135 Neu
Osaic Holdings
14
Osaic Holdings
Arizona
– -171.000 $ -4.523 Geschlossen