Glass Jacobson Investment Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-784	Closed	-$7.64K	–	782
2025 Q1	$7.64K	Hold	784	–	–	﹤0.01%	623
2024 Q4	$7.64K	Buy	+784	New	+$7.71K	﹤0.01%	623

Other funds holding RMT

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glass Jacobson Investment Advisors's RMT Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Royce Micro-Cap Trust (RMT) in Q2 2025, closing a stake of 784 shares — an estimated $7.64K sold.

Glass Jacobson Investment Advisors first reported a position in RMT in Q4 2024 and held it in 2 quarters. The position peaked at $7.64K in Q1 2025. 98 funds tracked by Wall St. Rank hold RMT as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Royce Micro-Cap Trust position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 784 Royce Micro-Cap Trust shares in Q2 2025, an estimated $7.64K.
Glass Jacobson Investment Advisors first reported a position in Royce Micro-Cap Trust in Q4 2024 and held it in 2 quarters.
Glass Jacobson Investment Advisors's Royce Micro-Cap Trust position peaked at $7.64K in Q1 2025.
98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.