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

Advisory Services Network’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	–	Sell	-3,472	Closed	-$39.3K	–	4121
2026 Q1	$39.3K	Buy	+3,472	New	+$40.4K	﹤0.01%	2767
2025 Q4	–	Sell	-3,472	Closed	-$36.1K	–	3750
2025 Q3	$36.1K	Buy	+3,472	New	+$34.3K	﹤0.01%	2640
2024 Q1	–	Sell	-1,340	Closed	-$12.4K	–	3213
2023 Q4	$12.4K	Buy	+1,340	New	+$11.2K	﹤0.01%	2765
2023 Q2	–	Sell	-2,495	Closed	-$21.9K	–	3198
2023 Q1	$21.9K	Buy	2,495 +23	+0.9%	+$210	﹤0.01%	2485
2022 Q4	$21.5K	Buy	+2,472	New	+$21.7K	﹤0.01%	2426
2021 Q3	–	Sell	-315	Closed	-$4K	–	2851
2021 Q2	$4K	Buy	+315	New	+$3.77K	﹤0.01%	3163
2018 Q2	–	Sell	-2,164	Closed	-$20K	–	2651
2018 Q1	$20K	Hold	2,164	–	–	﹤0.01%	1648
2017 Q4	$20K	Buy	+2,164	New	+$20.2K	﹤0.01%	1630

Other funds holding RMT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Services Network's RMT Position: Q2 2026 in Review

Advisory Services Network sold out of Royce Micro-Cap Trust (RMT) in Q2 2026, closing a stake of 3,472 shares — an estimated $39.3K sold.

Advisory Services Network first reported a position in RMT in Q4 2017 and held it in 8 quarters. The position peaked at $39.3K in Q1 2026. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Advisory Services Network reported no remaining Royce Micro-Cap Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,472 Royce Micro-Cap Trust shares in Q2 2026, an estimated $39.3K.
Advisory Services Network first reported a position in Royce Micro-Cap Trust in Q4 2017 and held it in 8 quarters.
Advisory Services Network's Royce Micro-Cap Trust position peaked at $39.3K in Q1 2026.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.