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Royce Quant Small-Cap Quality Value ETF
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Overview Fund Activity

12 hedge funds and large institutions have $9.41M invested in Royce Quant Small-Cap Quality Value ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
4
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EMAM
1
Encompass More Asset Management
California
$1.94M
2
EH
2
Equitable Holdings
New York
$1.07M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.32M
4
LPL Financial
4
LPL Financial
California
$3.94M
5
CAS
5
Coppell Advisory Solutions
Texas
$12.8K

Top Sellers

1
AIM
1
Aspen Investment Management
Michigan
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Truist Financial
4
Truist Financial
North Carolina
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$3.94M 95,687 +5,544 +6%
EMAM
2
Encompass More Asset Management
California
$1.94M 47,074 +47,074 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.32M 32,004 +10,170 +47%
EH
4
Equitable Holdings
New York
$1.07M 26,067 +26,067 New
AT
5
Arden Trust
Delaware
$581K 14,116 -4,537 -24%
Citadel Advisors
6
Citadel Advisors
Florida
$396K 9,608 -10,909 -53%
Osaic Holdings
7
Osaic Holdings
Arizona
$90.5K 2,198 +85 +4%
UBS Group
8
UBS Group
Switzerland
$30.6K 742 -171 -19%
GEA
9
Glen Eagle Advisors
New Jersey
$17K 412 – –
GWM
10
Geneos Wealth Management
Colorado
$14.7K 358 -79 -18%
CAS
11
Coppell Advisory Solutions
Texas
$12.8K 310 +310 New
Morgan Stanley
12
Morgan Stanley
New York
$88 2 +2 New
AIM
13
Aspen Investment Management
Michigan
– – -26,062 Closed
Goldman Sachs
14
Goldman Sachs
New York
– – -9,047 Closed
Truist Financial
15
Truist Financial
North Carolina
– – -8,877 Closed
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
– – -8,877 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –