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 3.34 M	-USD 174 k	-4,730	-5%
2	AIM 2 Aspen Investment Management Grand Rapids, Michigan	USD 1.04 M	+USD 298 k	+8,123	+38%
3	3 Arden Trust Wilmington, Delaware	USD 709 k	-USD 2.36 M	-64,220	-76%
4	4 Citadel Advisors Miami, Florida	USD 428 k	+USD 168 k	+4,566	+61%
5	5 Envestnet Asset Management Chicago, Illinois	USD 385 k	+USD 19 k	+517	+5%
6	6 Truist Financial Charlotte, North Carolina	USD 385 k	+USD 19 k	+517	+5%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	USD 216 k	-USD 68 k	-1,850	-23%
8	8 Osaic Holdings Scottsdale, Arizona	USD 98.8 k	+USD 103 k	+2,804	+28,040%
9	9 UBS Group Zurich, Switzerland	USD 45.7 k	+USD 14.5 k	+394	+44%
10	10 Franklin Resources San Mateo, California	USD 27.1 k	-USD 2.48 M	-67,562	-99%
11	11 Glen Eagle Advisors Kingston, New Jersey	USD 14.6 k	–	–	–
12	C 12 Covestor London, United Kingdom	USD 3 k	+USD 37	+1	+1%
13	13 Morgan Stanley New York	–	-USD 90.4 k	-2,630	Cerradas
14	14 Spire Wealth Management Mclean, Virginia	–	-USD 30 k	-867	Cerradas
15	AA 15 AlphaMark Advisors Ft. Wright, Kentucky	–	-USD 12 k	-352	Cerradas