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Royce Quant Small-Cap Quality Value ETF
SQLV
SQLV
52.69
USD
-0.06
0.11%
At close
Updated
Oct 21, 4:00 PM EDT
Pre-market
After hours
1 day
-0.11%
5 days
1.35%
1 month
1.21%
3 months
-0.23%
6 months
10.18%
Year to date
22.42%
1 year
24.3%
5 years
34.07%
10 years
109%
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
Encompass More Asset Management
Danville,
California
| $1.77M | +$374K | +8,312 | +26% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $895K | -$18K | -401 | -2% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $692K | -$65.9K | -1,466 | -9% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $479K | +$61.1K | +1,359 | +14% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $421K | +$21.7K | +482 | +5% |
|
| 6 |
6
Independent Advisor Alliance
Charlotte,
North Carolina
| $266K | +$272K | +6,043 | New |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $112K | – | – | – |
|
| 8 |
8
Farther Finance Advisors
San Francisco,
California
| $36K | – | – | – |
|
| 9 |
9
Geneos Wealth Management
Englewood,
Colorado
| $19.8K | +$135 | +3 | +0.7% |
|
| 10 |
10
Glen Eagle Advisors
Kingston,
New Jersey
| $18.2K | – | – | – |
|
| 11 |
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7.18K | – | – | – |
|
| 12 |
12
Fifth Third Bancorp
Cincinnati,
Ohio
| $2.86K | +$2.92K | +65 | New |
|
| 13 |
13
AE Wealth Management
Topeka,
Kansas
| $88 | +$90 | +2 | New |
|
| 14 |
14
UBS Group
Zurich,
Switzerland
| – | -$3.2K | -74 | Closed |
|