Highline Wealth Partners’s Royce Micro-Cap Trust RMT Stock Holding History

Highline Wealth Partners’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	–	Sell	-200	Closed	-$2.09K	–	1363
2025 Q4	$2.09K	Sell	200 -90	-31%	-$935	﹤0.01%	842
2025 Q3	$3.01K	Buy	+290	New	+$2.86K	﹤0.01%	746

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

Highline Wealth Partners's RMT Position: Q1 2026 in Review

Highline Wealth Partners sold out of Royce Micro-Cap Trust (RMT) in Q1 2026, closing a stake of 200 shares — an estimated $2.09K sold.

Highline Wealth Partners first reported a position in RMT in Q3 2025 and held it in 2 quarters. The position peaked at $3.01K in Q3 2025. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Highline Wealth Partners reported no remaining Royce Micro-Cap Trust position as of Q1 2026 after selling out during the quarter.
Highline Wealth Partners sold 200 Royce Micro-Cap Trust shares in Q1 2026, an estimated $2.09K.
Highline Wealth Partners first reported a position in Royce Micro-Cap Trust in Q3 2025 and held it in 2 quarters.
Highline Wealth Partners's Royce Micro-Cap Trust position peaked at $3.01K in Q3 2025.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.