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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
| $3.6M | -$360K | -8,908 | -9% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.42M | +$93.8K | +2,324 | +7% |
|
3
Equitable Holdings
New York
| $1.19M | +$103K | +2,554 | +10% |
|
4
Arden Trust
Wilmington,
Delaware
| $586K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $93.1K | +$1.82K | +45 | +2% |
|
6
Geneos Wealth Management
Englewood,
Colorado
| $22.5K | +$7.47K | +185 | +52% |
|
7
Glen Eagle Advisors
Kingston,
New Jersey
| $17.1K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $2.08K | -$27.9K | -692 | -93% |
|
9
Encompass More Asset Management
Danville,
California
| – | -$1.94M | -47,074 | Closed |
|
10
Citadel Advisors
Miami,
Florida
| – | -$396K | -9,608 | Closed |
|
11
Morgan Stanley
New York
| – | -$44 | -1 | Closed |
|