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 LPL Financial San Diego, California	USD 3.41 M	+USD 3.45 M	+99,266	Nuevas
2	2 Arden Trust Wilmington, Delaware	USD 2.9 M	-USD 98.6 k	-2,832	-3%
3	3 Franklin Resources San Mateo, California	USD 2.35 M	-USD 62.9 k	-1,807	-3%
4	AIM 4 Aspen Investment Management Grand Rapids, Michigan	USD 728 k	-USD 348	-10	-0%
5	5 Envestnet Asset Management Chicago, Illinois	USD 356 k	-USD 49.5 k	-1,423	-12%
6	6 Truist Financial Charlotte, North Carolina	USD 356 k	-USD 47 k	-1,350	-12%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	USD 274 k	-USD 1.11 M	-31,925	-80%
8	8 Citadel Advisors Miami, Florida	USD 259 k	+USD 262 k	+7,527	Nuevas
9	9 Morgan Stanley New York	USD 90.4 k	–	–	–
10	10 UBS Group Zurich, Switzerland	USD 30.8 k	+USD 31.2 k	+897	Nuevas
11	11 Spire Wealth Management Mclean, Virginia	USD 30 k	+USD 3.83 k	+110	+15%
12	12 Glen Eagle Advisors Kingston, New Jersey	USD 14.2 k	–	–	–
13	AA 13 AlphaMark Advisors Ft. Wright, Kentucky	USD 12 k	+USD 5.19 k	+149	+73%
14	C 14 Covestor London, United Kingdom	USD 3 k	-USD 661	-19	-17%
15	15 Osaic Holdings Scottsdale, Arizona	–	-USD 176 k	-5,051	-100%
16	16 Wells Fargo San Francisco, California	–	-USD 17 k	-540	Cerradas
17	17 IFP Advisors Tampa, Florida	–	-USD 1 k	-25	Cerradas