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Royce Quant Small-Cap Quality Value ETF
SQLV
SQLV
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
LPL Financial
San Diego,
California
| $3.23M | -$229K | -6,513 | -7% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.08M | +$823K | +23,426 | +383% |
|
3
Aspen Investment Management
Grand Rapids,
Michigan
| $966K | -$104K | -2,946 | -10% |
|
4
Arden Trust
Wilmington,
Delaware
| $684K | -$49.1K | -1,397 | -7% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $331K | -$64.5K | -1,836 | -17% |
|
6
Truist Financial
Charlotte,
North Carolina
| $331K | -$64.5K | -1,836 | -17% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $113K | +$9.6K | +274 | +10% |
|
8
Glen Eagle Advisors
Kingston,
New Jersey
| $15.1K | – | – | – |
|
9
Franklin Resources
San Mateo,
California
| $10.9K | -$16.5K | -470 | -61% |
|
10
UBS Group
Zurich,
Switzerland
| $2.75K | -$42.7K | -1,216 | -94% |
|
11
Citadel Advisors
Miami,
Florida
| – | -$428K | -12,093 | Closed |
|
12
Covestor
London,
United Kingdom
| – | -$3K | -94 | Closed |
|