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Royce Quant Small-Cap Quality Value ETF
SQLV
SQLV
54.32
USD
+0.10
0.18%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.18%
5 days
0.31%
1 month
-1.63%
3 months
10%
6 months
18.16%
Year to date
26.21%
1 year
24.64%
5 years
43.32%
10 years
115.47%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
LPL Financial
San Diego,
California
| $3.24M | +$78.9K | +2,120 | +2% |
|
| 2 |
AIM
2
Aspen Investment Management
Grand Rapids,
Michigan
| $937K | -$10.8K | -290 | -1% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $786K | -$287K | -7,705 | -26% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $738K | +$763K | +20,517 | New |
|
| 5 |
AT
5
Arden Trust
Wilmington,
Delaware
| $671K | – | – | – |
|
| 6 |
6
Goldman Sachs
New York
| $326K | +$337K | +9,047 | New |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $319K | -$6.07K | -163 | -2% |
|
| 8 |
8
Truist Financial
Charlotte,
North Carolina
| $319K | -$6.07K | -163 | -2% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $76K | -$36.3K | -975 | -32% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $32.9K | +$31.2K | +838 | +1,117% |
|
| 11 |
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $15.7K | +$16.3K | +437 | New |
|
| 12 |
GEA
12
Glen Eagle Advisors
Kingston,
New Jersey
| $14.8K | – | – | – |
|
| 13 |
13
Franklin Resources
San Mateo,
California
| – | -$10.9K | -297 | Closed |
|