Clearstead Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Clearstead Advisors’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	$2.87M	Sell	195,743 -7,430	-4%	-$99.7K	0.03%	327
2026 Q1	$2.3M	Sell	203,173 -5,384	-3%	-$62.6K	0.02%	335
2025 Q4	$2.18M	Sell	208,557 -6,275	-3%	-$65.2K	0.03%	316
2025 Q3	$2.23M	Sell	214,832 -8,745	-4%	-$86.3K	0.03%	307
2025 Q2	$2.07M	Sell	223,577 -29,564	-12%	-$251K	0.03%	315
2025 Q1	$2.13M	Sell	253,141 -1,493	-0.6%	-$14.1K	0.03%	290
2024 Q4	$2.48M	Buy	254,634 +33,839	+15%	+$333K	0.04%	263
2024 Q3	$2.12M	Sell	220,795 -36,069	-14%	-$343K	0.03%	291
2024 Q2	$2.36M	Buy	+256,864	New	+$2.38M	0.04%	256

Other funds holding RMT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clearstead Advisors's RMT Position: Q2 2026 in Review

Clearstead Advisors reduced its Royce Micro-Cap Trust (RMT) stake by 3.7% in Q2 2026, selling an estimated $99.7K and leaving 195,743 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #327.

Clearstead Advisors first reported a position in RMT in Q2 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Clearstead Advisors held 195,743 shares of Royce Micro-Cap Trust worth $2.87M as of Q2 2026.
Clearstead Advisors sold 7,430 Royce Micro-Cap Trust shares in Q2 2026, an estimated $99.7K.
Royce Micro-Cap Trust made up 0.03% of Clearstead Advisors's portfolio in Q2 2026, its #327 holding.
Clearstead Advisors first reported a position in Royce Micro-Cap Trust in Q2 2024 and has held it in 9 quarters since.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.