Creative Financial Designs’s Royce Micro-Cap Trust RMT Stock Holding History

Creative Financial Designs’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	$690	Hold	61	–	–	﹤0.01%	1962
2025 Q4	$636	Hold	61	–	–	﹤0.01%	1884
2025 Q3	$634	Hold	61	–	–	﹤0.01%	1893
2025 Q2	$564	Hold	61	–	–	﹤0.01%	1884
2025 Q1	$514	Hold	61	–	–	﹤0.01%	1909
2024 Q4	$595	Hold	61	–	–	﹤0.01%	1728
2024 Q3	$586	Sell	61 -113	-65%	-$1.08K	﹤0.01%	1618
2024 Q2	$1.6K	Buy	174 +1	+0.6%	+$9	﹤0.01%	1507
2024 Q1	$1.64K	Hold	173	–	–	﹤0.01%	1508
2023 Q4	$1.59K	Buy	173 +1	+0.6%	+$8	﹤0.01%	1457
2023 Q3	$1.42K	Buy	172 +1	+0.6%	+$9	﹤0.01%	1374
2023 Q2	$1.5K	Hold	171	–	–	﹤0.01%	1341
2023 Q1	$1.5K	Buy	171 +2	+1%	+$18	﹤0.01%	1279
2022 Q4	$1.46K	Buy	169 +4	+2%	+$35	﹤0.01%	1184
2022 Q3	$1K	Buy	165 +2	+1%	+$18	﹤0.01%	1253
2022 Q2	$1K	Buy	163 +3	+2%	+$28	﹤0.01%	1208
2022 Q1	$2K	Buy	160 +99	+162%	+$1.04K	﹤0.01%	1178
2021 Q4	$1K	Sell	61 -94	-61%	-$1.09K	﹤0.01%	1177
2021 Q3	$2K	Sell	155 -1,270	-89%	-$15K	﹤0.01%	1318
2021 Q2	$18K	Buy	1,425 +1,273	+838%	+$15.2K	﹤0.01%	892
2021 Q1	$2K	Buy	152 +1	+0.7%	+$11	﹤0.01%	1231
2020 Q4	$2K	Buy	151 +1	+0.7%	+$9	﹤0.01%	1149
2020 Q3	$1K	Buy	150 +2	+1%	+$15	﹤0.01%	1178
2020 Q2	$1K	Buy	+148	New	+$982	﹤0.01%	1123

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

Creative Financial Designs's RMT Position: Q1 2026 in Review

Creative Financial Designs held its Royce Micro-Cap Trust (RMT) position steady in Q1 2026 at 61 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Creative Financial Designs first reported a position in RMT in Q2 2020 and has held it in 24 quarters since. The position peaked at $18K in Q2 2021. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Creative Financial Designs held 61 shares of Royce Micro-Cap Trust worth $690 as of Q1 2026.
Creative Financial Designs left its Royce Micro-Cap Trust share count unchanged in Q1 2026.
Royce Micro-Cap Trust made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #1962 holding.
Creative Financial Designs first reported a position in Royce Micro-Cap Trust in Q2 2020 and has held it in 24 quarters since.
Creative Financial Designs's Royce Micro-Cap Trust position peaked at $18K in Q2 2021.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.