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$ 2,76 mi	-US$ 208 mil	-5.861	-6%
2	2 Franklin Resources San Mateo, California	US$ 2,23 mi	-US$ 217 mil	-6.117	-8%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	US$ 1,27 mi	-US$ 244 mil	-6.870	-15%
4	AIM 4 Aspen Investment Management Grand Rapids, Michigan	US$ 672 mil	+US$ 751 mil	+21.185	Nova
5	5 Envestnet Asset Management Chicago, Illinois	US$ 374 mil	-US$ 679 mil	-19.137	-62%
6	6 Truist Financial Charlotte, North Carolina	US$ 372 mil	-US$ 681 mil	-19.210	-62%
7	7 Osaic Holdings Scottsdale, Arizona	US$ 160 mil	+US$ 179 mil	+5.061	Nova
8	8 Morgan Stanley New York	US$ 83 mil	+US$ 4,61 mil	+130	+5%
9	9 Spire Wealth Management Mclean, Virginia	US$ 24 mil	+US$ 26,8 mil	+757	Nova
10	10 Wells Fargo San Francisco, California	US$ 17 mil	–	–	–
11	11 Glen Eagle Advisors Kingston, New Jersey	US$ 13,1 mil	–	–	–
12	AA 12 AlphaMark Advisors Ft. Wright, Kentucky	US$ 6 mil	+US$ 7,2 mil	+203	Nova
13	C 13 Covestor London, United Kingdom	US$ 4 mil	–	–	–
14	14 IFP Advisors Tampa, Florida	US$ 1 mil	–	–	–
15	15 CAPTRUST Financial Advisors Raleigh, North Carolina	–	-US$ 50 mil	-1.510	Encerrada
16	16 UBS Group Zurich, Switzerland	–	-US$ 14 mil	-413	Encerrada