Royce Quant Small-Cap Quality Value ETF

SQLV

Capitalización de mercado USD 39 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Arden Trust Wilmington, Delaware	USD 3.81 M	-USD 88.1 k	-2,278	-2%
2	2 Franklin Resources San Mateo, California	USD 3.12 M	-USD 65.6 k	-1,697	-2%
3	3 Envestnet Asset Management Chicago, Illinois	USD 1.27 M	-USD 44.6 k	-1,153	-3%
4	4 Truist Financial Charlotte, North Carolina	USD 1.25 M	-USD 44.6 k	-1,153	-3%
5	5 Royal Bank of Canada Toronto, Ontario, Canada	USD 1.15 M	-USD 333 k	-8,621	-22%
6	6 Goldman Sachs New York	USD 833 k	–	–	–
7	7 Citadel Advisors Miami, Florida	USD 805 k	–	–	–
8	8 Morgan Stanley New York	USD 97 k	–	–	–
9	9 CAPTRUST Financial Advisors Raleigh, North Carolina	USD 59 k	+USD 116	+3	+0.2%
10	10 Wells Fargo San Francisco, California	USD 21 k	–	–	–
11	11 Prospera Financial Services Dallas, Texas	USD 19 k	+USD 19.3 k	+500	Nuevas
12	12 Glen Eagle Advisors Kingston, New Jersey	USD 15.9 k	-USD 4.06 k	-105	-20%
13	C 13 Covestor London, United Kingdom	USD 6 k	+USD 232	+6	+4%
14	14 UBS Group Zurich, Switzerland	USD 4 k	+USD 4.48 k	+116	Nuevas
15	15 IFP Advisors Tampa, Florida	USD 1 k	+USD 967	+25	Nuevas
16	SCA 16 Snowden Capital Advisors New York	–	-USD 5 k	-135	Cerradas