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 3.94 M	+USD 204 k	+5,544	+6%
2	2 Encompass More Asset Management Danville, California	USD 1.94 M	+USD 1.73 M	+47,074	Nuevas
3	3 Royal Bank of Canada Toronto, Ontario, Canada	USD 1.32 M	+USD 374 k	+10,170	+47%
4	4 Equitable Holdings New York	USD 1.07 M	+USD 959 k	+26,067	Nuevas
5	5 Arden Trust Wilmington, Delaware	USD 581 k	-USD 167 k	-4,537	-24%
6	6 Citadel Advisors Miami, Florida	USD 396 k	-USD 401 k	-10,909	-53%
7	7 Osaic Holdings Scottsdale, Arizona	USD 90.5 k	+USD 3.13 k	+85	+4%
8	8 UBS Group Zurich, Switzerland	USD 30.6 k	-USD 6.29 k	-171	-19%
9	9 Glen Eagle Advisors Kingston, New Jersey	USD 17 k	–	–	–
10	10 Geneos Wealth Management Englewood, Colorado	USD 14.7 k	-USD 2.91 k	-79	-18%
11	11 Coppell Advisory Solutions Coppell, Texas	USD 12.8 k	+USD 11.4 k	+310	Nuevas
12	12 Morgan Stanley New York	USD 44	+USD 37	+1	Nuevas
13	AIM 13 Aspen Investment Management Grand Rapids, Michigan	–	-USD 937 k	-26,062	Cerradas
14	14 Goldman Sachs New York	–	-USD 326 k	-9,047	Cerradas
15	15 Envestnet Asset Management Chicago, Illinois	–	-USD 319 k	-8,877	Cerradas
16	16 Truist Financial Charlotte, North Carolina	–	-USD 319 k	-8,877	Cerradas