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Royce Quant Small-Cap Quality Value ETF

10 hedge funds and large institutions have $5.09M invested in Royce Quant Small-Cap Quality Value ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$3.59M +$28K +700 +0.8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$917K -$347K -8,668 -27%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$327K -$152K -3,785 -32%
Osaic Holdings
4
Osaic Holdings
Arizona
$136K +$125 +3 +0.1%
KIM
5
Kestra Investment Management
Texas
$57.4K +$28.7K +730 +100%
UBS Group
6
UBS Group
Switzerland
$19.2K -$16.5K -413 -46%
GWM
7
Geneos Wealth Management
Colorado
$16.7K -$16.3K -408 -49%
GEA
8
Glen Eagle Advisors
New Jersey
$16.5K
Raymond James Financial
9
Raymond James Financial
Florida
$14.6K +$14.6K +365 New
Morgan Stanley
10
Morgan Stanley
New York
$45
Citadel Advisors
11
Citadel Advisors
Florida
-$1.04M -27,495 Closed
AWM
12
AE Wealth Management
Kansas
-$151 -4 Closed