Carson Wealth (CWM LLC)’s Royce Micro-Cap Trust RMT Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$532K	Hold	47,000	–	–	﹤0.01%	1969
2025 Q4	$490K	Hold	47,000	–	–	﹤0.01%	1934
2025 Q3	$488K	Hold	47,000	–	–	﹤0.01%	1819
2025 Q2	$435K	Hold	47,000	–	–	﹤0.01%	1651
2025 Q1	$396K	Hold	47,000	–	–	﹤0.01%	1552
2024 Q4	$458K	Hold	47,000	–	–	﹤0.01%	1415
2024 Q3	$452K	Hold	47,000	–	–	﹤0.01%	1361
2024 Q2	$432K	Buy	+47,000	New	+$435K	﹤0.01%	1245
2022 Q3	–	Sell	-700	Closed	-$6K	–	4149
2022 Q2	$6K	Buy	+700	New	+$6.54K	﹤0.01%	2916
2019 Q1	–	Sell	-13,938	Closed	-$103K	–	3226
2018 Q4	$103K	Buy	+13,938	New	+$120K	﹤0.01%	723
2018 Q2	–	Sell	-561	Closed	-$5K	–	1764
2018 Q1	$5K	Buy	+561	New	+$5.34K	﹤0.01%	1022
2016 Q4	–	Sell	-357	Closed	-$3K	–	1167
2016 Q3	$3K	Buy	+357	New	+$2.77K	﹤0.01%	885

Other funds holding RMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

MWM

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

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

ARA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Carson Wealth (CWM LLC)'s RMT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Royce Micro-Cap Trust (RMT) position steady in Q1 2026 at 47,000 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Carson Wealth (CWM LLC) first reported a position in RMT in Q3 2016 and has held it in 12 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Carson Wealth (CWM LLC) held 47,000 shares of Royce Micro-Cap Trust worth $532K as of Q1 2026.
Carson Wealth (CWM LLC) left its Royce Micro-Cap Trust share count unchanged in Q1 2026.
Royce Micro-Cap Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1969 holding.
Carson Wealth (CWM LLC) first reported a position in Royce Micro-Cap Trust in Q3 2016 and has held it in 12 quarters since.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.