CW
RMT

Curio Wealth’s Royce Micro-Cap Trust RMT Stock Holding History

Curio Wealth’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
Q2 		– Sell
-1
Closed -$9.75K – 390
2025
Q1 		$9.75K Sell
1
-999
-100% -$9.44K 0.01% 231
2024
Q4 		$9.75K Buy
+1,000
New +$9.83K 0.01% 217

Other funds holding RMT

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curio Wealth's RMT Position: Q2 2025 in Review

Curio Wealth sold out of Royce Micro-Cap Trust (RMT) in Q2 2025, closing a stake of 1 share — an estimated $9.75K sold.

Curio Wealth first reported a position in RMT in Q4 2024 and held it in 2 quarters. The position peaked at $9.75K in Q1 2025. 98 funds tracked by Wall St. Rank hold RMT as of Q2 2025.

  • Curio Wealth reported no remaining Royce Micro-Cap Trust position as of Q2 2025 after selling out during the quarter.
  • Curio Wealth sold 1 Royce Micro-Cap Trust share in Q2 2025, an estimated $9.75K.
  • Curio Wealth first reported a position in Royce Micro-Cap Trust in Q4 2024 and held it in 2 quarters.
  • Curio Wealth's Royce Micro-Cap Trust position peaked at $9.75K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2025.

Based on Curio Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.