AFG
RGT

Atomi Financial Group’s Royce Global Value Trust RGT Stock Holding History

Atomi Financial Group’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$697K Sell
49,014
-807
-2% -$11.5K 0.02% 632
2026
Q1 		$666K Sell
49,821
-2,704
-5% -$37.6K 0.02% 595
2025
Q4 		$689K Buy
52,525
+7,205
+16% +$92K 0.02% 550
2025
Q3 		$587K Buy
+45,320
New +$568K 0.02% 588

Other funds holding RGT

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Atomi Financial Group's RGT Position: Q2 2026 in Review

Atomi Financial Group reduced its Royce Global Value Trust (RGT) stake by 1.6% in Q2 2026, selling an estimated $11.5K and leaving 49,014 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #632.

Atomi Financial Group first reported a position in RGT in Q3 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

  • Atomi Financial Group held 49,014 shares of Royce Global Value Trust worth $697K as of Q2 2026.
  • Atomi Financial Group sold 807 Royce Global Value Trust shares in Q2 2026, an estimated $11.5K.
  • Royce Global Value Trust made up 0.02% of Atomi Financial Group's portfolio in Q2 2026, its #632 holding.
  • Atomi Financial Group first reported a position in Royce Global Value Trust in Q3 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.