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Royce Quant Small-Cap Quality Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Arden Trust
1
Arden Trust
Delaware
$4.57M +$153K +4,467 +4%
QS Investors
2
QS Investors
New York
$3.74M +$195K +5,703 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.36M -$352K -10,295 -21%
Citadel Advisors
4
Citadel Advisors
Florida
$786K +$5.5K +161 +0.7%
Goldman Sachs
5
Goldman Sachs
New York
$774K – – –
Koss-Olinger Consulting
6
Koss-Olinger Consulting
Florida
$222K +$211K +6,171 New
Glen Eagle Advisors
7
Glen Eagle Advisors
New Jersey
$18.6K – – –
UBS Group
8
UBS Group
Switzerland
– -$35K -1,193 Closed