Coppell Advisory Solutions’s Royce Micro-Cap Trust RMT Stock Holding History

Coppell Advisory Solutions’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
2025 Q1	–	Sell	-1,036	Closed	-$10K	–	1518
2024 Q4	$10K	Hold	1,036	–	–	﹤0.01%	1115
2024 Q3	$9.97K	Hold	1,036	–	–	﹤0.01%	1086
2024 Q2	$9.52K	Buy	+1,036	New	+$9.59K	﹤0.01%	1023
2023 Q4	$9.57K	Buy	+1,036	New	+$8.65K	﹤0.01%	946
2023 Q3	–	Sell	-1,036	Closed	-$9.01K	–	1480
2023 Q2	$9.01K	Buy	+1,036	New	+$8.71K	﹤0.01%	721

Other funds holding RMT

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

MWM

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

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

ARA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Coppell Advisory Solutions's RMT Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Royce Micro-Cap Trust (RMT) in Q1 2025, closing a stake of 1,036 shares — an estimated $10K sold.

Coppell Advisory Solutions first reported a position in RMT in Q2 2023 and held it in 5 quarters. The position peaked at $10K in Q4 2024. 94 funds tracked by Wall St. Rank hold RMT as of Q1 2025.

Coppell Advisory Solutions reported no remaining Royce Micro-Cap Trust position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 1,036 Royce Micro-Cap Trust shares in Q1 2025, an estimated $10K.
Coppell Advisory Solutions first reported a position in Royce Micro-Cap Trust in Q2 2023 and held it in 5 quarters.
Coppell Advisory Solutions's Royce Micro-Cap Trust position peaked at $10K in Q4 2024.
94 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.