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Royce Quant Small-Cap Quality Value ETF
SQLV
SQLV
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $2.85M | +$75K | +3,625 | +3% |
|
|
QI
2
QS Investors
New York
| $2.27M | -$40K | -1,932 | -2% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.54M | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $837K | +$200K | +9,677 | +35% |
|
5
Goldman Sachs
New York
| $482K | – | – | – |
|
|
GEA
6
Glen Eagle Advisors
Kingston,
New Jersey
| $11.6K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| – | -$13K | -733 | Closed |
|