Apollon Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Apollon Wealth Management’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
2025 Q1	–	Sell	-35,024	Closed	-$341K	–	1266
2024 Q4	$341K	Sell	35,024 -5,579	-14%	-$54.8K	0.01%	897
2024 Q3	$390K	Sell	40,603 -3,032	-7%	-$28.9K	0.01%	814
2024 Q2	$401K	Sell	43,635 -5,984	-12%	-$55.4K	0.01%	765
2024 Q1	$469K	Sell	49,619 -544	-1%	-$4.97K	0.01%	721
2023 Q4	$464K	Buy	50,163 +10	+0%	+$84	0.02%	681
2023 Q3	$415K	Sell	50,153 -1,167	-2%	-$10.3K	0.02%	594
2023 Q2	$449K	Sell	51,320 -1,499	-3%	-$12.6K	0.02%	626
2023 Q1	$463K	Sell	52,819 -1,978	-4%	-$18.1K	0.03%	553
2022 Q4	$476K	Buy	+54,797	New	+$482K	0.03%	529

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Apollon Wealth Management's RMT Position: Q1 2025 in Review

Apollon Wealth Management sold out of Royce Micro-Cap Trust (RMT) in Q1 2025, closing a stake of 35,024 shares — an estimated $341K sold.

Apollon Wealth Management first reported a position in RMT in Q4 2022 and held it in 9 quarters. The position peaked at $476K in Q4 2022. 94 funds tracked by Wall St. Rank hold RMT as of Q1 2025.

Apollon Wealth Management reported no remaining Royce Micro-Cap Trust position as of Q1 2025 after selling out during the quarter.
Apollon Wealth Management sold 35,024 Royce Micro-Cap Trust shares in Q1 2025, an estimated $341K.
Apollon Wealth Management first reported a position in Royce Micro-Cap Trust in Q4 2022 and held it in 9 quarters.
Apollon Wealth Management's Royce Micro-Cap Trust position peaked at $476K in Q4 2022.
94 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2025.

Based on Apollon Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.