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 Q3	$832K	Buy	64,752 +100	+0.2%	+$1.39K	0.01%	716
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

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

Diversify Advisory Services's RMT Position: Q3 2026 in Review

Diversify Advisory Services increased its Royce Micro-Cap Trust (RMT) stake by 0.15% in Q3 2026, buying an estimated $1.39K and bringing the position to 64,752 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #716.

Diversify Advisory Services first reported a position in RMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $888K in Q2 2026. 17 funds tracked by Wall St. Rank hold RMT as of Q3 2026.

Diversify Advisory Services held 64,752 shares of Royce Micro-Cap Trust worth $832K as of Q3 2026.
Diversify Advisory Services bought 100 Royce Micro-Cap Trust shares in Q3 2026, an estimated $1.39K.
Royce Micro-Cap Trust made up 0.01% of Diversify Advisory Services's portfolio in Q3 2026, its #716 holding.
Diversify Advisory Services first reported a position in Royce Micro-Cap Trust in Q1 2024 and has held it in 10 quarters since.
Diversify Advisory Services's Royce Micro-Cap Trust position peaked at $888K in Q2 2026.
17 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2026.

Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.