Royce Quant Small-Cap Quality Value ETF

SQLV

Börsenwert 39 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Arden Trust Wilmington, Delaware	3,11 Mio. $	-204.626 $	-5.688	-6 %
2	2 Franklin Resources San Mateo, California	2,55 Mio. $	-162.463 $	-4.516	-6 %
3	3 Royal Bank of Canada Toronto, Ontario, Canada	1,56 Mio. $	+612.834 $	+17.035	+57 %
4	4 Envestnet Asset Management Chicago, Illinois	1,03 Mio. $	-66.662 $	-1.853	-6 %
5	5 Truist Financial Charlotte, North Carolina	1,03 Mio. $	-48.674 $	-1.353	-4 %
6	6 Morgan Stanley New York	84.000 $	–	–	–
7	7 CAPTRUST Financial Advisors Raleigh, North Carolina	50.000 $	-1.043 $	-29	-2 %
8	8 Wells Fargo San Francisco, California	18.000 $	–	–	–
9	9 UBS Group Zurich, Switzerland	14.000 $	+10.685 $	+297	+256 %
10	10 Glen Eagle Advisors Kingston, New Jersey	13.775 $	–	–	–
11	C 11 Covestor London, United Kingdom	4.000 $	-1.151 $	-32	-22 %
12	12 IFP Advisors Tampa, Florida	1.000 $	–	–	–
13	13 Goldman Sachs New York	–	-833.000 $	-21.550	Geschlossen
14	14 Citadel Advisors Miami, Florida	–	-805.000 $	-20.837	Geschlossen
15	15 Prospera Financial Services Dallas, Texas	–	-19.000 $	-500	Geschlossen