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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
| $3.11M | -$205K | -5,688 | -6% |
|
2
Franklin Resources
San Mateo,
California
| $2.55M | -$162K | -4,516 | -6% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.56M | +$613K | +17,035 | +57% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.03M | -$66.7K | -1,853 | -6% |
|
5
Truist Financial
Charlotte,
North Carolina
| $1.03M | -$48.7K | -1,353 | -4% |
|
6
Morgan Stanley
New York
| $84K | – | – | – |
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $50K | -$1.04K | -29 | -2% |
|
8
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $14K | +$10.7K | +297 | +256% |
|
|
GEA
10
Glen Eagle Advisors
Kingston,
New Jersey
| $13.8K | – | – | – |
|
|
C
11
Covestor
London,
United Kingdom
| $4K | -$1.15K | -32 | -22% |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
13
Goldman Sachs
New York
| – | -$833K | -21,550 | Closed |
|
14
Citadel Advisors
Miami,
Florida
| – | -$805K | -20,837 | Closed |
|
|
PFS
15
Prospera Financial Services
Dallas,
Texas
| – | -$19K | -500 | Closed |
|