Envestnet Asset Management
RMT

Envestnet Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Envestnet Asset Management’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 		$544K Buy
+48,071
New +$559K ﹤0.01% 3876
2024
Q1 		– Sell
-40,980
Closed -$379K – 4268
2023
Q4 		$379K Buy
40,980
+2,374
+6% +$19.8K ﹤0.01% 3478
2023
Q3 		$320K Sell
38,606
-5,421
-12% -$47.8K ﹤0.01% 3497
2023
Q2 		$385K Sell
44,027
-3,517
-7% -$29.6K ﹤0.01% 3356
2023
Q1 		$417K Buy
47,544
+10,846
+30% +$99.2K ﹤0.01% 3265
2022
Q4 		$319K Sell
36,698
-1,232
-3% -$10.8K ﹤0.01% 3390
2022
Q3 		$301K Buy
+37,930
New +$337K ﹤0.01% 3348
2022
Q1 		– Sell
-40,612
Closed -$469K – 4045
2021
Q4 		$469K Sell
40,612
-6,094
-13% -$71K ﹤0.01% 3112
2021
Q3 		$533K Sell
46,706
-4,948
-10% -$58.6K ﹤0.01% 2933
2021
Q2 		$641K Buy
51,654
+531
+1% +$6.35K ﹤0.01% 2820
2021
Q1 		$578K Buy
51,123
+40,228
+369% +$459K ﹤0.01% 2759
2020
Q4 		$110K Sell
10,895
-1
-0% -$9 ﹤0.01% 3196
2020
Q3 		$84K Buy
10,896
+1
+0% +$8 ﹤0.01% 3022
2020
Q2 		$78K Sell
10,895
-414
-4% -$2.75K ﹤0.01% 3004
2020
Q1 		$63K Sell
11,309
-187
-2% -$1.44K ﹤0.01% 2883
2019
Q4 		$98K Sell
11,496
-1
-0% -$8 ﹤0.01% 3000
2019
Q3 		$92K Buy
11,497
+1
+0% +$8 ﹤0.01% 2956
2019
Q2 		$94K Buy
+11,496
New +$95K ﹤0.01% 2962

Other funds holding RMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's RMT Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Royce Micro-Cap Trust (RMT) in Q1 2026: 48,071 shares worth $544K. The stake represents ﹤0.01% of the portfolio and ranks #3876 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in RMT as recently as Q4 2023.

Envestnet Asset Management first reported a position in RMT in Q2 2019 and has held it in 18 quarters since. The position peaked at $641K in Q2 2021. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Envestnet Asset Management held 48,071 shares of Royce Micro-Cap Trust worth $544K as of Q1 2026.
  • Royce Micro-Cap Trust was a new Envestnet Asset Management position in Q1 2026.
  • Royce Micro-Cap Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3876 holding.
  • Envestnet Asset Management first reported a position in Royce Micro-Cap Trust in Q2 2019 and has held it in 18 quarters since.
  • Envestnet Asset Management's Royce Micro-Cap Trust position peaked at $641K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.