Eclectic Associates
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Eclectic Associates’s Royce Micro-Cap Trust RMT Stock Holding History

Eclectic Associates’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 		$222K Buy
16,492
+35
+0.2% +$487 0.02% 147
2026
Q2 		$241K Sell
16,457
-748
-4% -$10K 0.03% 145
2026
Q1 		$195K Buy
+17,205
New +$200K 0.03% 153

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SFS
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Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Eclectic Associates's RMT Position: Q3 2026 in Review

Eclectic Associates increased its Royce Micro-Cap Trust (RMT) stake by 0.21% in Q3 2026, buying an estimated $487 and bringing the position to 16,492 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #147.

Eclectic Associates first reported a position in RMT in Q1 2026 and has held it in 3 quarters since. The position peaked at $241K in Q2 2026. 14 funds tracked by Wall St. Rank hold RMT as of Q3 2026.

  • Eclectic Associates held 16,492 shares of Royce Micro-Cap Trust worth $222K as of Q3 2026.
  • Eclectic Associates bought 35 Royce Micro-Cap Trust shares in Q3 2026, an estimated $487.
  • Royce Micro-Cap Trust made up 0.02% of Eclectic Associates's portfolio in Q3 2026, its #147 holding.
  • Eclectic Associates first reported a position in Royce Micro-Cap Trust in Q1 2026 and has held it in 3 quarters since.
  • Eclectic Associates's Royce Micro-Cap Trust position peaked at $241K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.