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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
| $3.21M | -$167K | -4,228 | -5% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.37M | +$1.39M | +35,122 | New |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.33M | -$2.45K | -62 | -0.2% |
|
| 4 |
EH
4
Equitable Holdings
New York
| $1.07M | -$41.9K | -1,060 | -4% |
|
| 5 |
AT
5
Arden Trust
Wilmington,
Delaware
| $549K | – | – | – |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $49.9K | -$37.9K | -958 | -43% |
|
| 7 |
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $20.6K | -$554 | -14 | -3% |
|
| 8 |
GEA
8
Glen Eagle Advisors
Kingston,
New Jersey
| $16K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $56 | +$40 | +1 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$2.08K | -50 | Closed |
|