EFG
RMT

Ehrlich Financial Group’s Royce Micro-Cap Trust RMT Stock Holding History

Ehrlich Financial Group’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
Q4 		– Sell
-10,620
Closed -$110K – 117
2025
Q3 		$110K Buy
10,620
+66
+0.6% +$651 0.07% 110
2025
Q2 		$97.6K Buy
10,554
+78
+0.7% +$663 0.06% 109
2025
Q1 		$88.3K Hold
10,476
– – 0.06% 102
2024
Q4 		$102K Hold
10,476
– – 0.07% 106
2024
Q3 		$101K Hold
10,476
– – 0.07% 108
2024
Q2 		$96.3K Hold
10,476
– – 0.08% 100
2024
Q1 		$99K Buy
10,476
+80
+0.8% +$731 0.08% 99
2023
Q4 		$96.1K Buy
+10,396
New +$86.8K 0.1% 94

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ehrlich Financial Group's RMT Position: Q4 2025 in Review

Ehrlich Financial Group sold out of Royce Micro-Cap Trust (RMT) in Q4 2025, closing a stake of 10,620 shares — an estimated $110K sold.

Ehrlich Financial Group first reported a position in RMT in Q4 2023 and held it in 8 quarters. The position peaked at $110K in Q3 2025. 98 funds tracked by Wall St. Rank hold RMT as of Q4 2025.

  • Ehrlich Financial Group reported no remaining Royce Micro-Cap Trust position as of Q4 2025 after selling out during the quarter.
  • Ehrlich Financial Group sold 10,620 Royce Micro-Cap Trust shares in Q4 2025, an estimated $110K.
  • Ehrlich Financial Group first reported a position in Royce Micro-Cap Trust in Q4 2023 and held it in 8 quarters.
  • Ehrlich Financial Group's Royce Micro-Cap Trust position peaked at $110K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2025.

Based on Ehrlich Financial Group's 13F filing for Q4 2025, filed 6 Jan 2026.