AA
RMT

Advisory Advocates’s Royce Micro-Cap Trust RMT Stock Holding History

Advisory Advocates’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$459K Buy
31,355
+7,375
+31% +$99K 0.39% 92
2026
Q1 		$271K Buy
23,980
+800
+3% +$9.3K 0.28% 129
2025
Q4 		$242K Buy
+23,180
New +$241K 0.24% 136

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Advocates's RMT Position: Q2 2026 in Review

Advisory Advocates increased its Royce Micro-Cap Trust (RMT) stake by 31% in Q2 2026, buying an estimated $99K and bringing the position to 31,355 shares worth $459K. The position accounts for 0.39% of the portfolio, ranked #92.

Advisory Advocates first reported a position in RMT in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Advisory Advocates held 31,355 shares of Royce Micro-Cap Trust worth $459K as of Q2 2026.
  • Advisory Advocates bought 7,375 Royce Micro-Cap Trust shares in Q2 2026, an estimated $99K.
  • Royce Micro-Cap Trust made up 0.39% of Advisory Advocates's portfolio in Q2 2026, its #92 holding.
  • Advisory Advocates first reported a position in Royce Micro-Cap Trust in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.