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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
2,76 Mio. $ -207.824 $ -5.861 -6 %
Franklin Resources
2
Franklin Resources
California
2,23 Mio. $ -216.901 $ -6.117 -8 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
1,27 Mio. $ -243.602 $ -6.870 -15 %
AIM
4
Aspen Investment Management
Michigan
672.000 $ +751.195 $ +21.185 Neu
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
374.000 $ -678.575 $ -19.137 -62 %
Truist Financial
6
Truist Financial
North Carolina
372.000 $ -681.164 $ -19.210 -62 %
Osaic Holdings
7
Osaic Holdings
Arizona
160.000 $ +179.457 $ +5.061 Neu
Morgan Stanley
8
Morgan Stanley
New York
83.000 $ +4.610 $ +130 +5 %
Spire Wealth Management
9
Spire Wealth Management
Virginia
24.000 $ +26.842 $ +757 Neu
Wells Fargo
10
Wells Fargo
California
17.000 $ – – –
Glen Eagle Advisors
11
Glen Eagle Advisors
New Jersey
13.077 $ – – –
AA
12
AlphaMark Advisors
Kentucky
6.000 $ +7.198 $ +203 Neu
C
13
Covestor
United Kingdom
4.000 $ – – –
IFP Advisors
14
IFP Advisors
Florida
1.000 $ – – –
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
– -50.000 $ -1.510 Geschlossen
UBS Group
16
UBS Group
Switzerland
– -14.000 $ -413 Geschlossen