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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
| $3.36M | +$187K | +4,547 | +5% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.19M | +$50.5K | +1,225 | +4% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.04M | +$89.5K | +2,172 | +9% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $452K | +$121K | +2,935 | +33% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $124K | +$47.5K | +1,153 | +55% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $33.8K | +$30.8K | +748 | +516% |
|
| 7 |
KIM
7
Kestra Investment Management
Austin,
Texas
| $27.6K | +$30.1K | +730 | New |
|
| 8 |
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $15.6K | -$2.96K | -72 | -15% |
|
| 9 |
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $15.6K | – | – | – |
|
| 10 |
AWM
10
AE Wealth Management
Topeka,
Kansas
| $151 | – | – | – |
|
| 11 |
11
Morgan Stanley
New York
| $42 | +$41 | +1 | New |
|
| 12 |
IAA
12
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$264K | -6,200 | Closed |
|
| 13 |
GSWM
13
Golden State Wealth Management
Santa Ana,
California
| – | -$6.7K | -157 | Closed |
|