AUB
RMT

Atlantic Union Bankshares’s Royce Micro-Cap Trust RMT Stock Holding History

Atlantic Union Bankshares’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 		$30.7K Hold
2,096
– – ﹤0.01% 1048
2026
Q1 		$23.7K Hold
2,096
– – ﹤0.01% 1089
2025
Q4 		$21.9K Hold
2,096
– – ﹤0.01% 1104
2025
Q3 		$21.8K Hold
2,096
– – ﹤0.01% 1118
2025
Q2 		$19.4K Buy
+2,096
New +$17.8K ﹤0.01% 818

Other funds holding RMT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atlantic Union Bankshares's RMT Position: Q2 2026 in Review

Atlantic Union Bankshares held its Royce Micro-Cap Trust (RMT) position steady in Q2 2026 at 2,096 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Atlantic Union Bankshares first reported a position in RMT in Q2 2025 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Atlantic Union Bankshares held 2,096 shares of Royce Micro-Cap Trust worth $30.7K as of Q2 2026.
  • Atlantic Union Bankshares left its Royce Micro-Cap Trust share count unchanged in Q2 2026.
  • Royce Micro-Cap Trust made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1048 holding.
  • Atlantic Union Bankshares first reported a position in Royce Micro-Cap Trust in Q2 2025 and has held it in 5 quarters since.
  • 108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.