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Hennion & Walsh Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Hennion & Walsh Asset Management’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
Q3 		$845K Sell
62,866
-545
-0.9% -$7.58K 0.02% 615
2026
Q2 		$928K Sell
63,411
-185
-0.3% -$2.48K 0.03% 580
2026
Q1 		$719K Buy
63,596
+432
+0.7% +$5.02K 0.02% 595
2025
Q4 		$659K Sell
63,164
-30
-0% -$312 0.02% 632
2025
Q3 		$657K Sell
63,194
-102
-0.2% -$1.01K 0.02% 631
2025
Q2 		$585K Buy
63,296
+4,870
+8% +$41.4K 0.02% 627
2025
Q1 		$493K Buy
58,426
+29,416
+101% +$278K 0.02% 636
2024
Q4 		$283K Buy
+29,010
New +$285K 0.01% 769

Other funds holding RMT

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Hennion & Walsh Asset Management's RMT Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Royce Micro-Cap Trust (RMT) stake by 0.86% in Q3 2026, selling an estimated $7.58K and leaving 62,866 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #615.

Hennion & Walsh Asset Management first reported a position in RMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $928K in Q2 2026. 8 funds tracked by Wall St. Rank hold RMT as of Q3 2026.

  • Hennion & Walsh Asset Management held 62,866 shares of Royce Micro-Cap Trust worth $845K as of Q3 2026.
  • Hennion & Walsh Asset Management sold 545 Royce Micro-Cap Trust shares in Q3 2026, an estimated $7.58K.
  • Royce Micro-Cap Trust made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #615 holding.
  • Hennion & Walsh Asset Management first reported a position in Royce Micro-Cap Trust in Q4 2024 and has held it in 8 quarters since.
  • Hennion & Walsh Asset Management's Royce Micro-Cap Trust position peaked at $928K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.