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 3.11 M	-USD 205 k	-5,688	-6%
2	2 Franklin Resources San Mateo, California	USD 2.55 M	-USD 162 k	-4,516	-6%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	USD 1.56 M	+USD 613 k	+17,035	+57%
4	4 Envestnet Asset Management Chicago, Illinois	USD 1.03 M	-USD 66.7 k	-1,853	-6%
5	5 Truist Financial Charlotte, North Carolina	USD 1.03 M	-USD 48.7 k	-1,353	-4%
6	6 Morgan Stanley New York	USD 84 k	–	–	–
7	7 CAPTRUST Financial Advisors Raleigh, North Carolina	USD 50 k	-USD 1.04 k	-29	-2%
8	8 Wells Fargo San Francisco, California	USD 18 k	–	–	–
9	9 UBS Group Zurich, Switzerland	USD 14 k	+USD 10.7 k	+297	+256%
10	10 Glen Eagle Advisors Kingston, New Jersey	USD 13.8 k	–	–	–
11	C 11 Covestor London, United Kingdom	USD 4 k	-USD 1.15 k	-32	-22%
12	12 IFP Advisors Tampa, Florida	USD 1 k	–	–	–
13	13 Goldman Sachs New York	–	-USD 833 k	-21,550	Cerradas
14	14 Citadel Advisors Miami, Florida	–	-USD 805 k	-20,837	Cerradas
15	15 Prospera Financial Services Dallas, Texas	–	-USD 19 k	-500	Cerradas