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IKE Capital’s Royce Micro-Cap Trust RMT Stock Holding History

IKE Capital’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
Q2 		$146K Hold
10,000
– – 0.08% 89
2026
Q1 		$113K Hold
10,000
– – 0.06% 94
2025
Q4 		$104K Buy
+10,000
New +$104K 0.09% 75

Other funds holding RMT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IKE Capital's RMT Position: Q2 2026 in Review

IKE Capital held its Royce Micro-Cap Trust (RMT) position steady in Q2 2026 at 10,000 shares worth $146K. The position accounts for 0.08% of the portfolio, ranked #89.

IKE Capital first reported a position in RMT in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • IKE Capital held 10,000 shares of Royce Micro-Cap Trust worth $146K as of Q2 2026.
  • IKE Capital left its Royce Micro-Cap Trust share count unchanged in Q2 2026.
  • Royce Micro-Cap Trust made up 0.08% of IKE Capital's portfolio in Q2 2026, its #89 holding.
  • IKE Capital first reported a position in Royce Micro-Cap Trust in Q4 2025 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.