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SQLV-Symbol

Royce Quant Small-Cap Quality Value ETF
SQLV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
LPL Financial
1
LPL Financial
California
3,94 Mio. $ +204.033 $ +5.544 +6 %
Encompass More Asset Management
2
Encompass More Asset Management
California
1,94 Mio. $ +1,73 Mio. $ +47.074 Neu
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
1,32 Mio. $ +374.281 $ +10.170 +47 %
Equitable Holdings
4
Equitable Holdings
New York
1,07 Mio. $ +959.331 $ +26.067 Neu
Arden Trust
5
Arden Trust
Delaware
581.274 $ -166.973 $ -4.537 -24 %
Citadel Advisors
6
Citadel Advisors
Florida
395.642 $ -401.478 $ -10.909 -53 %
Osaic Holdings
7
Osaic Holdings
Arizona
90.510 $ +3.128 $ +85 +4 %
UBS Group
8
UBS Group
Switzerland
30.554 $ -6.293 $ -171 -19 %
Glen Eagle Advisors
9
Glen Eagle Advisors
New Jersey
16.965 $ – – –
Geneos Wealth Management
10
Geneos Wealth Management
Colorado
14.742 $ -2.907 $ -79 -18 %
Coppell Advisory Solutions
11
Coppell Advisory Solutions
Texas
12.765 $ +11.409 $ +310 Neu
Morgan Stanley
12
Morgan Stanley
New York
44 $ +37 $ +1 Neu
AIM
13
Aspen Investment Management
Michigan
– -937.000 $ -26.062 Geschlossen
Goldman Sachs
14
Goldman Sachs
New York
– -325.544 $ -9.047 Geschlossen
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
– -319.426 $ -8.877 Geschlossen
Truist Financial
16
Truist Financial
North Carolina
– -319.426 $ -8.877 Geschlossen