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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
| $4.03M | -$140K | -3,528 | -3% |
|
2
Franklin Resources
San Mateo,
California
| $3.29M | -$142K | -3,598 | -4% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.53M | +$1.27M | +32,106 | +515% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.35M | +$154K | +3,897 | +13% |
|
5
Truist Financial
Charlotte,
North Carolina
| $1.33M | +$154K | +3,897 | +13% |
|
6
Goldman Sachs
New York
| $861K | – | – | – |
|
7
Citadel Advisors
Miami,
Florida
| $833K | -$34.5K | -872 | -4% |
|
8
Morgan Stanley
New York
| $100K | +$98.9K | +2,500 | New |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $61K | +$16.5K | +416 | +37% |
|
10
Wells Fargo
San Francisco,
California
| $22K | – | – | – |
|
|
GEA
11
Glen Eagle Advisors
Kingston,
New Jersey
| $20.7K | – | – | – |
|
|
C
12
Covestor
London,
United Kingdom
| $6K | +$5.46K | +138 | New |
|
|
SCA
13
Snowden Capital Advisors
New York
| $5K | +$5.34K | +135 | New |
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$171K | -4,523 | Closed |
|