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Royce Quant Small-Cap Quality Value ETF
SQLV
SQLV
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Arden Trust
Wilmington,
Delaware
| $3.81M | -$88.1K | -2,278 | -2% |
|
2
Franklin Resources
San Mateo,
California
| $3.12M | -$65.6K | -1,697 | -2% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.27M | -$44.6K | -1,153 | -3% |
|
4
Truist Financial
Charlotte,
North Carolina
| $1.25M | -$44.6K | -1,153 | -3% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.15M | -$333K | -8,621 | -22% |
|
6
Goldman Sachs
New York
| $833K | – | – | – |
|
7
Citadel Advisors
Miami,
Florida
| $805K | – | – | – |
|
8
Morgan Stanley
New York
| $97K | – | – | – |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $59K | +$116 | +3 | +0.2% |
|
10
Wells Fargo
San Francisco,
California
| $21K | – | – | – |
|
11
Prospera Financial Services
Dallas,
Texas
| $19K | +$19.3K | +500 | New |
|
12
Glen Eagle Advisors
Kingston,
New Jersey
| $15.9K | -$4.06K | -105 | -20% |
|
13
Covestor
London,
United Kingdom
| $6K | +$232 | +6 | +4% |
|
14
UBS Group
Zurich,
Switzerland
| $4K | +$4.48K | +116 | New |
|
15
IFP Advisors
Tampa,
Florida
| $1K | +$967 | +25 | New |
|
16
Snowden Capital Advisors
New York
| – | -$5K | -135 | Closed |
|