GPS Wealth Strategies Group’s Royce Value Trust RVT Stock Holding History

GPS Wealth Strategies 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
2025 Q4	$5.73K	Buy	356 +11	+3%	+$176	﹤0.01%	453
2025 Q3	$5.57K	Buy	345 +6	+2%	+$94	﹤0.01%	1231
2025 Q2	$5.1K	Buy	339 +6	+2%	+$86	﹤0.01%	1193
2025 Q1	$4.74K	Buy	333 +6	+2%	+$93	﹤0.01%	1170
2024 Q4	$5.17K	Buy	327 +9	+3%	+$144	﹤0.01%	1085
2024 Q3	$4.99K	Buy	318 +5	+2%	+$76	﹤0.01%	1102
2024 Q2	$4.53K	Buy	313 +6	+2%	+$87	﹤0.01%	1080
2024 Q1	$4.66K	Buy	307 +5	+2%	+$72	﹤0.01%	1012
2023 Q4	$4.4K	Buy	302 +6	+2%	+$78	﹤0.01%	1007
2023 Q3	$3.81K	Buy	296 +5	+2%	+$68	﹤0.01%	1021
2023 Q2	$4.02K	Buy	+291	New	+$3.82K	﹤0.01%	1018

Other funds holding RVT

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

GPS Wealth Strategies Group's RVT Position: Q4 2025 in Review

GPS Wealth Strategies Group increased its Royce Value Trust (RVT) stake by 3.2% in Q4 2025, buying an estimated $176 and bringing the position to 356 shares worth $5.73K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

GPS Wealth Strategies Group first reported a position in RVT in Q2 2023 and has held it in 11 quarters since. 199 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

GPS Wealth Strategies Group held 356 shares of Royce Value Trust worth $5.73K as of Q4 2025.
GPS Wealth Strategies Group bought 11 Royce Value Trust shares in Q4 2025, an estimated $176.
Royce Value Trust made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #453 holding.
GPS Wealth Strategies Group first reported a position in Royce Value Trust in Q2 2023 and has held it in 11 quarters since.
199 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.