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Royce Quant Small-Cap Quality Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.34M -$174K -4,730 -5%
AIM
2
Aspen Investment Management
Michigan
$1.04M +$298K +8,123 +38%
AT
3
Arden Trust
Delaware
$709K -$2.36M -64,220 -76%
Citadel Advisors
4
Citadel Advisors
Florida
$428K +$168K +4,566 +61%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$385K +$19K +517 +5%
Truist Financial
6
Truist Financial
North Carolina
$385K +$19K +517 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$216K -$68K -1,850 -23%
Osaic Holdings
8
Osaic Holdings
Arizona
$98.8K +$103K +2,804 +28,040%
UBS Group
9
UBS Group
Switzerland
$45.7K +$14.5K +394 +44%
Franklin Resources
10
Franklin Resources
California
$27.1K -$2.48M -67,562 -99%
GEA
11
Glen Eagle Advisors
New Jersey
$14.6K
C
12
Covestor
United Kingdom
$3K +$37 +1 +1%
Morgan Stanley
13
Morgan Stanley
New York
-$90.4K -2,630 Closed
SWM
14
Spire Wealth Management
Virginia
-$30K -867 Closed
AA
15
AlphaMark Advisors
Kentucky
-$12K -352 Closed