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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
| $3.96M | +$128K | +3,064 | +3% |
|
|
EMAM
2
Encompass More Asset Management
Danville,
California
| $1.37M | +$1.34M | +31,962 | New |
|
3
Citadel Advisors
Miami,
Florida
| $950K | +$932K | +22,225 | New |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $909K | -$67.9K | -1,619 | -7% |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $201K | +$197K | +4,704 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $160K | +$168 | +4 | +0.1% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | -$265K | -6,330 | -78% |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $17.9K | – | – | – |
|
|
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $17.6K | – | – | – |
|
|
KIM
10
Kestra Investment Management
Austin,
Texas
| – | -$29.8K | -730 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$19.2K | -480 | Closed |
|
12
Raymond James Financial
St Petersburg,
Florida
| – | -$14.6K | -365 | Closed |
|
13
Morgan Stanley
New York
| – | -$45 | -1 | Closed |
|