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 Q2	$888K	Buy	+64,652	New	+$868K	0.01%	677
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 $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Diversify Advisory Services's RMT Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Royce Micro-Cap Trust (RMT) in Q2 2026: 64,652 shares worth $888K. The stake represents 0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in RMT as recently as Q4 2025.

Diversify Advisory Services first reported a position in RMT in Q1 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Diversify Advisory Services held 64,652 shares of Royce Micro-Cap Trust worth $888K as of Q2 2026.
Royce Micro-Cap Trust was a new Diversify Advisory Services position in Q2 2026.
Royce Micro-Cap Trust made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #677 holding.
Diversify Advisory Services first reported a position in Royce Micro-Cap Trust in Q1 2024 and has held it in 9 quarters since.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.