CA
RMT

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
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 $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.82B AUM 16.73% 1-Year Est. Return
Allspring Global Investments
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
UBS Group Zurich, Switzerland $564B 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return