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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
| $3.59M | +$26.4K | +700 | +0.8% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $917K | -$326K | -8,668 | -27% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $327K | -$142K | -3,785 | -32% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $148K | +$16.1K | +428 | +13% |
|
|
KIM
5
Kestra Investment Management
Austin,
Texas
| $29.8K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $19.2K | -$15.5K | -413 | -46% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $16.7K | +$188 | +5 | +1% |
|
|
GEA
8
Glen Eagle Advisors
Kingston,
New Jersey
| $16.5K | – | – | – |
|
9
Raymond James Financial
St Petersburg,
Florida
| $14.6K | +$13.7K | +365 | New |
|
10
Morgan Stanley
New York
| $45 | – | – | – |
|
11
Citadel Advisors
Miami,
Florida
| – | -$1.04M | -27,495 | Closed |
|
|
AWM
12
AE Wealth Management
Topeka,
Kansas
| – | -$151 | -4 | Closed |
|