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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
| $4.04M | -$774K | -20,691 | -16% |
|
|
QI
2
QS Investors
New York
| $3.34M | -$596K | -15,929 | -15% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.1M | +$1.09M | +29,046 | New |
|
4
Truist Financial
Charlotte,
North Carolina
| $1.08M | +$1.07M | +28,546 | New |
|
5
Citadel Advisors
Miami,
Florida
| $826K | -$6.36K | -170 | -0.8% |
|
6
Goldman Sachs
New York
| $817K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $815K | -$609K | -16,298 | -43% |
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $22K | +$21.9K | +586 | New |
|
|
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $19.6K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $16K | +$15.5K | +414 | New |
|
|
KOC
11
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$222K | -6,171 | Closed |
|