EP Wealth Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

EP Wealth Advisors’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	$490K	Sell	43,329 -1,117	-3%	-$13K	﹤0.01%	904
2025 Q4	$464K	Buy	+44,446	New	+$462K	﹤0.01%	916
2025 Q2	$379K	Sell	40,922 -542	-1%	-$4.61K	﹤0.01%	903
2025 Q1	$350K	Sell	41,464 -15,040	-27%	-$142K	﹤0.01%	842
2024 Q4	$551K	Sell	56,504 -1,790	-3%	-$17.6K	﹤0.01%	658
2024 Q3	$560K	Buy	58,294 +3,109	+6%	+$29.6K	﹤0.01%	654
2024 Q2	$507K	Buy	55,185 +991	+2%	+$9.18K	0.01%	531
2024 Q1	$512K	Buy	54,194 +928	+2%	+$8.48K	0.01%	507
2023 Q4	$492K	Buy	53,266 +1,184	+2%	+$9.89K	0.01%	491
2023 Q3	$431K	Sell	52,082 -81,116	-61%	-$715K	0.01%	484
2023 Q2	$447K	Buy	133,198 +129,358	+3,369%	+$1.09M	0.01%	489
2023 Q1	$841K	Buy	+3,840	New	+$35.1K	0.01%	326

Other funds holding RMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EP Wealth Advisors's RMT Position: Q1 2026 in Review

EP Wealth Advisors reduced its Royce Micro-Cap Trust (RMT) stake by 2.5% in Q1 2026, selling an estimated $13K and leaving 43,329 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

EP Wealth Advisors first reported a position in RMT in Q1 2023 and has held it in 12 quarters since. The position peaked at $841K in Q1 2023. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

EP Wealth Advisors held 43,329 shares of Royce Micro-Cap Trust worth $490K as of Q1 2026.
EP Wealth Advisors sold 1,117 Royce Micro-Cap Trust shares in Q1 2026, an estimated $13K.
Royce Micro-Cap Trust made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #904 holding.
EP Wealth Advisors first reported a position in Royce Micro-Cap Trust in Q1 2023 and has held it in 12 quarters since.
EP Wealth Advisors's Royce Micro-Cap Trust position peaked at $841K in Q1 2023.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.