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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
| $3.96M | -$76.7K | -2,023 | -2% |
|
2
Franklin Resources
San Mateo,
California
| $3.26M | +$3.26M | +86,064 | New |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.14M | +$37.3K | +982 | +3% |
|
4
Truist Financial
Charlotte,
North Carolina
| $1.12M | +$37.3K | +982 | +3% |
|
5
Citadel Advisors
Miami,
Florida
| $823K | – | – | – |
|
6
Goldman Sachs
New York
| $817K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $236K | -$580K | -15,288 | -71% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $171K | +$172K | +4,523 | New |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $42K | +$20.3K | +534 | +91% |
|
10
Wells Fargo
San Francisco,
California
| $20K | +$20.5K | +540 | New |
|
|
GEA
11
Glen Eagle Advisors
Kingston,
New Jersey
| $19.6K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| – | -$16K | -414 | Closed |
|