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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 |
EMAM
1
Encompass More Asset Management
Danville,
California
| $1.37M | -$9.39K | -221 | -0.7% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $895K | -$23K | -541 | -3% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $742K | -$3.21M | -75,493 | -81% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $410K | +$326K | +7,671 | +420% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $391K | -$559K | -13,162 | -59% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $110K | -$49.3K | -1,160 | -31% |
|
| 7 |
FFA
7
Farther Finance Advisors
San Francisco,
California
| $35K | +$34.5K | +811 | New |
|
| 8 |
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $19.3K | +$1.23K | +29 | +7% |
|
| 9 |
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $17.8K | – | – | – |
|
| 10 |
10
Comerica Bank
Dallas,
Texas
| $8.3K | +$8.16K | +192 | New |
|
| 11 |
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | +$6.92K | +163 | New |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $3.19K | +$3.14K | +74 | New |
|
| 13 |
13
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$201K | -4,704 | Closed |
|