Jones Financial Companies
RMT

Jones Financial Companies’s Royce Micro-Cap Trust RMT Stock Holding History

Jones Financial Companies’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 		$2.48K Buy
+176
New +$2.36K ﹤0.01% 4372
2025
Q4 		– Sell
-227
Closed -$2.35K – 4573
2025
Q3 		$2.35K Buy
+227
New +$2.24K ﹤0.01% 3637

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

Jones Financial Companies's RMT Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Royce Micro-Cap Trust (RMT) in Q2 2026: 176 shares worth $2.48K. The stake represents ﹤0.01% of the portfolio and ranks #4372 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in RMT as recently as Q3 2025.

Jones Financial Companies first reported a position in RMT in Q3 2025 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Jones Financial Companies held 176 shares of Royce Micro-Cap Trust worth $2.48K as of Q2 2026.
  • Royce Micro-Cap Trust was a new Jones Financial Companies position in Q2 2026.
  • Royce Micro-Cap Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4372 holding.
  • Jones Financial Companies first reported a position in Royce Micro-Cap Trust in Q3 2025 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.