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Atria Wealth Solutions’s Royce Value Trust RVT Stock Holding History

Atria Wealth Solutions’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,758
Closed -$167K – 1836
2025
Q1 		$167K Sell
11,758
-472
-4% -$7.32K ﹤0.01% 1749
2024
Q4 		$193K Buy
12,230
+1,903
+18% +$30.4K ﹤0.01% 1842
2024
Q3 		$162K Sell
10,327
-3,412
-25% -$51.7K ﹤0.01% 1821
2024
Q2 		$199K Sell
13,739
-15,318
-53% -$223K ﹤0.01% 1788
2024
Q1 		$441K Buy
29,057
+1,001
+4% +$14.4K 0.01% 1323
2023
Q4 		$409K Sell
28,056
-3,456
-11% -$45.1K 0.01% 1319
2023
Q3 		$406K Buy
31,512
+294
+0.9% +$4.02K 0.01% 1237
2023
Q2 		$431K Buy
31,218
+134
+0.4% +$1.76K 0.01% 1232
2023
Q1 		$422K Sell
31,084
-2,018
-6% -$28.3K 0.01% 1229
2022
Q4 		$439K Sell
33,102
-1,745
-5% -$24.1K 0.01% 1151
2022
Q3 		$437K Buy
+34,847
New +$517K 0.01% 1096
2022
Q2 		– Sell
-32,193
Closed -$547K – 1858
2022
Q1 		$547K Buy
+32,193
New +$564K 0.01% 1019

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Atria Wealth Solutions's RVT Position: Q2 2025 in Review

Atria Wealth Solutions sold out of Royce Value Trust (RVT) in Q2 2025, closing a stake of 11,758 shares — an estimated $167K sold.

Atria Wealth Solutions first reported a position in RVT in Q1 2022 and held it in 12 quarters. The position peaked at $547K in Q1 2022. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

  • Atria Wealth Solutions reported no remaining Royce Value Trust position as of Q2 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 11,758 Royce Value Trust shares in Q2 2025, an estimated $167K.
  • Atria Wealth Solutions first reported a position in Royce Value Trust in Q1 2022 and held it in 12 quarters.
  • Atria Wealth Solutions's Royce Value Trust position peaked at $547K in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.