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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
$3.24M +$78.9K +2,120 +2%
AIM
2
Aspen Investment Management
Michigan
$937K -$10.8K -290 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$786K -$287K -7,705 -26%
Citadel Advisors
4
Citadel Advisors
Florida
$738K +$763K +20,517 New
AT
5
Arden Trust
Delaware
$671K
Goldman Sachs
6
Goldman Sachs
New York
$326K +$337K +9,047 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$319K -$6.07K -163 -2%
Truist Financial
8
Truist Financial
North Carolina
$319K -$6.07K -163 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$76K -$36.3K -975 -32%
UBS Group
10
UBS Group
Switzerland
$32.9K +$31.2K +838 +1,117%
GWM
11
Geneos Wealth Management
Colorado
$15.7K +$16.3K +437 New
GEA
12
Glen Eagle Advisors
New Jersey
$14.8K
Franklin Resources
13
Franklin Resources
California
-$10.9K -297 Closed