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 2.76 M	-USD 208 k	-5,861	-6%
2	2 Franklin Resources San Mateo, California	USD 2.23 M	-USD 217 k	-6,117	-8%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	USD 1.27 M	-USD 244 k	-6,870	-15%
4	AIM 4 Aspen Investment Management Grand Rapids, Michigan	USD 672 k	+USD 751 k	+21,185	Nuevas
5	5 Envestnet Asset Management Chicago, Illinois	USD 374 k	-USD 679 k	-19,137	-62%
6	6 Truist Financial Charlotte, North Carolina	USD 372 k	-USD 681 k	-19,210	-62%
7	7 Osaic Holdings Scottsdale, Arizona	USD 160 k	+USD 179 k	+5,061	Nuevas
8	8 Morgan Stanley New York	USD 83 k	+USD 4.61 k	+130	+5%
9	9 Spire Wealth Management Mclean, Virginia	USD 24 k	+USD 26.8 k	+757	Nuevas
10	10 Wells Fargo San Francisco, California	USD 17 k	–	–	–
11	11 Glen Eagle Advisors Kingston, New Jersey	USD 13.1 k	–	–	–
12	AA 12 AlphaMark Advisors Ft. Wright, Kentucky	USD 6 k	+USD 7.2 k	+203	Nuevas
13	C 13 Covestor London, United Kingdom	USD 4 k	–	–	–
14	14 IFP Advisors Tampa, Florida	USD 1 k	–	–	–
15	15 CAPTRUST Financial Advisors Raleigh, North Carolina	–	-USD 50 k	-1,510	Cerradas
16	16 UBS Group Zurich, Switzerland	–	-USD 14 k	-413	Cerradas