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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
| $2.75M | -$130K | -5,633 | -4% |
|
|
QI
2
QS Investors
New York
| $2.44M | -$70.9K | -3,066 | -3% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.56M | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.09M | +$243K | +10,497 | +28% |
|
5
Goldman Sachs
New York
| $487K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $12K | +$12.6K | +543 | New |
|
|
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $11.7K | – | – | – |
|