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$ 3,11 mi	-US$ 205 mil	-5.688	-6%
2	2 Franklin Resources San Mateo, California	US$ 2,55 mi	-US$ 162 mil	-4.516	-6%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	US$ 1,56 mi	+US$ 613 mil	+17.035	+57%
4	4 Envestnet Asset Management Chicago, Illinois	US$ 1,03 mi	-US$ 66,7 mil	-1.853	-6%
5	5 Truist Financial Charlotte, North Carolina	US$ 1,03 mi	-US$ 48,7 mil	-1.353	-4%
6	6 Morgan Stanley New York	US$ 84 mil	–	–	–
7	7 CAPTRUST Financial Advisors Raleigh, North Carolina	US$ 50 mil	-US$ 1,04 mil	-29	-2%
8	8 Wells Fargo San Francisco, California	US$ 18 mil	–	–	–
9	9 UBS Group Zurich, Switzerland	US$ 14 mil	+US$ 10,7 mil	+297	+256%
10	10 Glen Eagle Advisors Kingston, New Jersey	US$ 13,8 mil	–	–	–
11	C 11 Covestor London, United Kingdom	US$ 4 mil	-US$ 1,15 mil	-32	-22%
12	12 IFP Advisors Tampa, Florida	US$ 1 mil	–	–	–
13	13 Goldman Sachs New York	–	-US$ 833 mil	-21.550	Encerrada
14	14 Citadel Advisors Miami, Florida	–	-US$ 805 mil	-20.837	Encerrada
15	15 Prospera Financial Services Dallas, Texas	–	-US$ 19 mil	-500	Encerrada