Royce Quant Small-Cap Quality Value ETF

SQLV

Valor de mercado US$ 39 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Arden Trust Wilmington, Delaware	US$ 3,81 mi	-US$ 88,1 mil	-2.278	-2%
2	2 Franklin Resources San Mateo, California	US$ 3,12 mi	-US$ 65,6 mil	-1.697	-2%
3	3 Envestnet Asset Management Chicago, Illinois	US$ 1,27 mi	-US$ 44,6 mil	-1.153	-3%
4	4 Truist Financial Charlotte, North Carolina	US$ 1,25 mi	-US$ 44,6 mil	-1.153	-3%
5	5 Royal Bank of Canada Toronto, Ontario, Canada	US$ 1,15 mi	-US$ 333 mil	-8.621	-22%
6	6 Goldman Sachs New York	US$ 833 mil	–	–	–
7	7 Citadel Advisors Miami, Florida	US$ 805 mil	–	–	–
8	8 Morgan Stanley New York	US$ 97 mil	–	–	–
9	9 CAPTRUST Financial Advisors Raleigh, North Carolina	US$ 59 mil	+US$ 116	+3	+0,2%
10	10 Wells Fargo San Francisco, California	US$ 21 mil	–	–	–
11	11 Prospera Financial Services Dallas, Texas	US$ 19 mil	+US$ 19,3 mil	+500	Nova
12	12 Glen Eagle Advisors Kingston, New Jersey	US$ 15,9 mil	-US$ 4,06 mil	-105	-20%
13	C 13 Covestor London, United Kingdom	US$ 6 mil	+US$ 232	+6	+4%
14	14 UBS Group Zurich, Switzerland	US$ 4 mil	+US$ 4,48 mil	+116	Nova
15	15 IFP Advisors Tampa, Florida	US$ 1 mil	+US$ 967	+25	Nova
16	SCA 16 Snowden Capital Advisors New York	–	-US$ 5 mil	-135	Encerrada