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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
| $3.51M | +$37.7K | +929 | +1% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.49M | +$10.7K | +263 | +0.7% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.39M | -$50.6K | -1,245 | -4% |
|
| 4 |
EH
4
Equitable Holdings
New York
| $1.32M | +$158K | +3,885 | +14% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $54K | – | – | – |
|
| 6 |
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $21.9K | -$325 | -8 | -2% |
|
| 7 |
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $17.3K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $3.78K | +$3.65K | +90 | New |
|
| 9 |
9
Morgan Stanley
New York
| $50 | – | – | – |
|