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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 | +$37.9K | +877 | +1% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.29M | +$1.31M | +30,323 | New |
|
3
Citadel Advisors
Miami,
Florida
| $1.08M | -$435K | -10,062 | -28% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $384K | -$1.04M | -24,013 | -73% |
|
5
Independent Advisor Alliance
Charlotte,
North Carolina
| $264K | +$268K | +6,200 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $90.1K | +$35.8K | +829 | +65% |
|
7
Geneos Wealth Management
Englewood,
Colorado
| $20.7K | -$1.56K | -36 | -7% |
|
8
Glen Eagle Advisors
Kingston,
New Jersey
| $17.6K | – | – | – |
|
9
Golden State Wealth Management
Santa Ana,
California
| $6.7K | +$6.79K | +157 | New |
|
10
UBS Group
Zurich,
Switzerland
| $6.18K | +$2.38K | +55 | +61% |
|
11
AE Wealth Management
Topeka,
Kansas
| $171 | +$173 | +4 | New |
|
12
Equitable Holdings
New York
| – | -$1.32M | -31,446 | Closed |
|
13
Morgan Stanley
New York
| – | -$50 | -1 | Closed |
|