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SQLV-Symbol

Royce Quant Small-Cap Quality Value ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
LPL Financial
1
LPL Financial
California
3,41 Mio. $ +3,45 Mio. $ +99.266 Neu
Arden Trust
2
Arden Trust
Delaware
2,9 Mio. $ -98.568 $ -2.832 -3 %
Franklin Resources
3
Franklin Resources
California
2,35 Mio. $ -62.893 $ -1.807 -3 %
AIM
4
Aspen Investment Management
Michigan
728.000 $ -348 $ -10 -0 %
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
356.254 $ -49.528 $ -1.423 -12 %
Truist Financial
6
Truist Financial
North Carolina
356.254 $ -46.987 $ -1.350 -12 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
274.000 $ -1,11 Mio. $ -31.925 -80 %
Citadel Advisors
8
Citadel Advisors
Florida
258.860 $ +261.979 $ +7.527 Neu
Morgan Stanley
9
Morgan Stanley
New York
90.448 $ – – –
UBS Group
10
UBS Group
Switzerland
30.848 $ +31.220 $ +897 Neu
Spire Wealth Management
11
Spire Wealth Management
Virginia
30.000 $ +3.829 $ +110 +15 %
Glen Eagle Advisors
12
Glen Eagle Advisors
New Jersey
14.169 $ – – –
AA
13
AlphaMark Advisors
Kentucky
12.000 $ +5.186 $ +149 +73 %
C
14
Covestor
United Kingdom
3.000 $ -661 $ -19 -17 %
Osaic Holdings
15
Osaic Holdings
Arizona
– -175.801 $ -5.051 -100 %
Wells Fargo
16
Wells Fargo
California
– -17.000 $ -540 Geschlossen
IFP Advisors
17
IFP Advisors
Florida
– -1.000 $ -25 Geschlossen