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

First Trust 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	$650K	Buy	57,454 +5,183	+10%	+$60.3K	﹤0.01%	2295
2025 Q4	$545K	Buy	52,271 +1,328	+3%	+$13.8K	﹤0.01%	2330
2025 Q3	$529K	Buy	50,943 +5,270	+12%	+$52K	﹤0.01%	2300
2025 Q2	$422K	Sell	45,673 -85	-0.2%	-$722	﹤0.01%	2322
2025 Q1	$386K	Buy	45,758 +2,643	+6%	+$25K	﹤0.01%	2310
2024 Q4	$420K	Buy	43,115 +707	+2%	+$6.95K	﹤0.01%	2301
2024 Q3	$408K	Buy	42,408 +1,021	+2%	+$9.72K	﹤0.01%	2214
2024 Q2	$380K	Buy	41,387 +2,984	+8%	+$27.6K	﹤0.01%	2174
2024 Q1	$363K	Buy	38,403 +4,859	+14%	+$44.4K	﹤0.01%	2209
2023 Q4	$310K	Sell	33,544 -2,495	-7%	-$20.8K	﹤0.01%	2228
2023 Q3	$298K	Sell	36,039 -1,022	-3%	-$9.01K	﹤0.01%	2242
2023 Q2	$324K	Sell	37,061 -1,338	-3%	-$11.3K	﹤0.01%	2229
2023 Q1	$337K	Sell	38,399 -10,445	-21%	-$95.6K	﹤0.01%	2221
2022 Q4	$424K	Sell	48,844 -686	-1%	-$6.03K	﹤0.01%	2240
2022 Q3	$393K	Sell	49,530 -3,154	-6%	-$28K	﹤0.01%	2283
2022 Q2	$440K	Sell	52,684 -382	-0.7%	-$3.57K	﹤0.01%	2230
2022 Q1	$558K	Sell	53,066 -1,018	-2%	-$10.7K	﹤0.01%	2233
2021 Q4	$625K	Buy	54,084 +310	+0.6%	+$3.61K	﹤0.01%	2220
2021 Q3	$614K	Buy	53,774 +1,313	+3%	+$15.5K	﹤0.01%	2222
2021 Q2	$651K	Buy	52,461 +785	+2%	+$9.39K	﹤0.01%	2188
2021 Q1	$584K	Sell	51,676 -809	-2%	-$9.23K	﹤0.01%	2166
2020 Q4	$531K	Sell	52,485 -2,090	-4%	-$18.7K	﹤0.01%	2101
2020 Q3	$419K	Sell	54,575 -1,724	-3%	-$13.4K	﹤0.01%	2090
2020 Q2	$405K	Sell	56,299 -2,405	-4%	-$15.9K	﹤0.01%	2076
2020 Q1	$326K	Sell	58,704 -2,420	-4%	-$18.7K	﹤0.01%	2063
2019 Q4	$522K	Buy	61,124 +1,010	+2%	+$8.25K	﹤0.01%	2101
2019 Q3	$483K	Buy	60,114 +2,739	+5%	+$22.1K	﹤0.01%	2128
2019 Q2	$472K	Buy	57,375 +667	+1%	+$5.51K	﹤0.01%	2147
2019 Q1	$472K	Buy	56,708 +2,207	+4%	+$18.4K	﹤0.01%	2144
2018 Q4	$404K	Sell	54,501 -3,700	-6%	-$31.8K	﹤0.01%	2191
2018 Q3	$594K	Buy	58,201 +1,238	+2%	+$12.9K	﹤0.01%	2146
2018 Q2	$569K	Buy	56,963 +7,512	+15%	+$74.2K	﹤0.01%	2107
2018 Q1	$463K	Buy	+49,451	New	+$470K	﹤0.01%	2044
2016 Q2	–	Sell	-103,092	Closed	-$722K	–	2353
2016 Q1	$722K	Buy	103,092 +5,588	+6%	+$37.1K	﹤0.01%	1806
2015 Q4	$708K	Sell	97,504 -1,116	-1%	-$8.68K	﹤0.01%	1861
2015 Q3	$763K	Buy	98,620 +4,696	+5%	+$39.8K	﹤0.01%	1826
2015 Q2	$866K	Buy	93,924 +1,615	+2%	+$15.5K	﹤0.01%	1823
2015 Q1	$904K	Buy	92,309 +7,352	+9%	+$72.1K	﹤0.01%	1790
2014 Q4	$856K	Sell	84,957 -29,236	-26%	-$334K	﹤0.01%	1791
2014 Q3	$1.34M	Buy	114,193 +4,226	+4%	+$52K	0.01%	1588
2014 Q2	$1.39M	Buy	109,967 +11,841	+12%	+$143K	0.01%	1541
2014 Q1	$1.2M	Buy	98,126 +7,464	+8%	+$92.3K	0.01%	1608
2013 Q4	$1.14M	Buy	90,662 +4,621	+5%	+$56.5K	0.01%	1585
2013 Q3	$1.01M	Buy	86,041 +2,219	+3%	+$25.4K	0.01%	1546
2013 Q2	$906K	Buy	+83,822	New	+$895K	0.01%	1504

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

First Trust Advisors's RMT Position: Q1 2026 in Review

First Trust Advisors increased its Royce Micro-Cap Trust (RMT) stake by 9.9% in Q1 2026, buying an estimated $60.3K and bringing the position to 57,454 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

First Trust Advisors first reported a position in RMT in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.39M in Q2 2014. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

First Trust Advisors held 57,454 shares of Royce Micro-Cap Trust worth $650K as of Q1 2026.
First Trust Advisors bought 5,183 Royce Micro-Cap Trust shares in Q1 2026, an estimated $60.3K.
Royce Micro-Cap Trust made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2295 holding.
First Trust Advisors first reported a position in Royce Micro-Cap Trust in Q2 2013 and has held it in 45 quarters since.
First Trust Advisors's Royce Micro-Cap Trust position peaked at $1.39M in Q2 2014.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.