Diversify Advisory Services’s Royce Micro-Cap Trust RMT Stock Holding History

Diversify Advisory Services’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	–	Sell	-65,302	Closed	-$756K	–	707
2025 Q4	$756K	Hold	65,302	–	–	0.02%	477
2025 Q3	$686K	Buy	65,302 +1,231	+2%	+$12.2K	0.02%	469
2025 Q2	$623K	Sell	64,071 -2,556	-4%	-$21.7K	0.02%	461
2025 Q1	$548K	Sell	66,627 -2,301	-3%	-$21.7K	0.03%	345
2024 Q4	$668K	Sell	68,928 -52	-0.1%	-$511	0.04%	298
2024 Q3	$666K	Buy	68,980 +383	+0.6%	+$3.65K	0.04%	329
2024 Q2	$632K	Sell	68,597 -2,457	-3%	-$22.8K	0.03%	333
2024 Q1	$664K	Buy	+71,054	New	+$650K	0.04%	347

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

Diversify Advisory Services's RMT Position: Q1 2026 in Review

Diversify Advisory Services sold out of Royce Micro-Cap Trust (RMT) in Q1 2026, closing a stake of 65,302 shares — an estimated $756K sold.

Diversify Advisory Services first reported a position in RMT in Q1 2024 and held it in 8 quarters. The position peaked at $756K in Q4 2025. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Diversify Advisory Services reported no remaining Royce Micro-Cap Trust position as of Q1 2026 after selling out during the quarter.
Diversify Advisory Services sold 65,302 Royce Micro-Cap Trust shares in Q1 2026, an estimated $756K.
Diversify Advisory Services first reported a position in Royce Micro-Cap Trust in Q1 2024 and held it in 8 quarters.
Diversify Advisory Services's Royce Micro-Cap Trust position peaked at $756K in Q4 2025.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.