Jeff Yass’s Royce Micro-Cap Trust RMT Stock Holding History

Jeff Yass’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	$227K	Buy	15,473 +2,621	+20%	+$35.2K	﹤0.01%	11681
2026 Q1	$145K	Buy	+12,852	New	+$149K	﹤0.01%	12044
2025 Q3	–	Sell	-19,133	Closed	-$177K	–	13675
2025 Q2	$177K	Buy	+19,133	New	+$163K	﹤0.01%	11336
2017 Q4	–	Sell	-13,290	Closed	-$125K	–	9807
2017 Q3	$125K	Buy	+13,290	New	+$115K	﹤0.01%	8276
2017 Q1	–	Sell	-11,732	Closed	-$95K	–	9790
2016 Q4	$95K	Buy	+11,732	New	+$91.9K	﹤0.01%	9106

Other funds holding RMT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jeff Yass's RMT Position: Q2 2026 in Review

Jeff Yass increased its Royce Micro-Cap Trust (RMT) stake by 20% in Q2 2026, buying an estimated $35.2K and bringing the position to 15,473 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #11681.

Jeff Yass first reported a position in RMT in Q4 2016 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Jeff Yass held 15,473 shares of Royce Micro-Cap Trust worth $227K as of Q2 2026.
Jeff Yass bought 2,621 Royce Micro-Cap Trust shares in Q2 2026, an estimated $35.2K.
Royce Micro-Cap Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11681 holding.
Jeff Yass first reported a position in Royce Micro-Cap Trust in Q4 2016 and has held it in 5 quarters since.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.