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Fortem Financial Group’s Royce Value Trust RVT Stock Holding History

Fortem Financial Group’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$287K Buy
16,740
+290
+2% +$5.27K 0.06% 159
2026
Q2 		$304K Sell
16,450
-938
-5% -$17K 0.06% 153
2026
Q1 		$289K Buy
+17,388
New +$302K 0.07% 150

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Fortem Financial Group's RVT Position: Q3 2026 in Review

Fortem Financial Group increased its Royce Value Trust (RVT) stake by 1.8% in Q3 2026, buying an estimated $5.27K and bringing the position to 16,740 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #159.

Fortem Financial Group first reported a position in RVT in Q1 2026 and has held it in 3 quarters since. The position peaked at $304K in Q2 2026. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Fortem Financial Group held 16,740 shares of Royce Value Trust worth $287K as of Q3 2026.
  • Fortem Financial Group bought 290 Royce Value Trust shares in Q3 2026, an estimated $5.27K.
  • Royce Value Trust made up 0.06% of Fortem Financial Group's portfolio in Q3 2026, its #159 holding.
  • Fortem Financial Group first reported a position in Royce Value Trust in Q1 2026 and has held it in 3 quarters since.
  • Fortem Financial Group's Royce Value Trust position peaked at $304K in Q2 2026.
  • 184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Fortem Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.