Royce Quant Small-Cap Quality Value ETF

SQLV

Börsenwert 39 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Arden Trust Wilmington, Delaware	3,81 Mio. $	-88.068 $	-2.278	-2 %
2	2 Franklin Resources San Mateo, California	3,12 Mio. $	-65.606 $	-1.697	-2 %
3	3 Envestnet Asset Management Chicago, Illinois	1,27 Mio. $	-44.575 $	-1.153	-3 %
4	4 Truist Financial Charlotte, North Carolina	1,25 Mio. $	-44.575 $	-1.153	-3 %
5	5 Royal Bank of Canada Toronto, Ontario, Canada	1,15 Mio. $	-333.290 $	-8.621	-22 %
6	6 Goldman Sachs New York	833.000 $	–	–	–
7	7 Citadel Advisors Miami, Florida	805.000 $	–	–	–
8	8 Morgan Stanley New York	97.000 $	–	–	–
9	9 CAPTRUST Financial Advisors Raleigh, North Carolina	59.000 $	+116 $	+3	+0,2 %
10	10 Wells Fargo San Francisco, California	21.000 $	–	–	–
11	11 Prospera Financial Services Dallas, Texas	19.000 $	+19.330 $	+500	Neu
12	12 Glen Eagle Advisors Kingston, New Jersey	15.917 $	-4.059 $	-105	-20 %
13	C 13 Covestor London, United Kingdom	6.000 $	+232 $	+6	+4 %
14	14 UBS Group Zurich, Switzerland	4.000 $	+4.485 $	+116	Neu
15	15 IFP Advisors Tampa, Florida	1.000 $	+967 $	+25	Neu
16	SCA 16 Snowden Capital Advisors New York	–	-5.000 $	-135	Geschlossen