Kestra Advisory Services’s Royce Micro-Cap Trust RMT Stock Holding History

Kestra Advisory Services’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	$198K	Buy	17,485 +13,639	+355%	+$159K	﹤0.01%	2953
2025 Q4	$40.1K	Buy	+3,846	New	+$40K	﹤0.01%	4087
2024 Q4	–	Sell	-13,890	Closed	-$133K	–	2797
2024 Q3	$133K	Hold	13,890	–	–	﹤0.01%	2434
2024 Q2	$128K	Hold	13,890	–	–	﹤0.01%	2490
2024 Q1	$131K	Hold	13,890	–	–	﹤0.01%	2345
2023 Q4	$128K	Hold	13,890	–	–	﹤0.01%	2175
2023 Q3	$115K	Hold	13,890	–	–	﹤0.01%	2007
2023 Q2	$122K	Hold	13,890	–	–	﹤0.01%	1984
2023 Q1	$122K	Sell	13,890 -811	-6%	-$7.42K	﹤0.01%	1933
2022 Q4	$128K	Buy	14,701 +811	+6%	+$7.13K	﹤0.01%	2108
2022 Q3	$110K	Sell	13,890 -1,084	-7%	-$9.63K	﹤0.01%	1972
2022 Q2	$125K	Buy	14,974 +1,084	+8%	+$10.1K	﹤0.01%	1965
2022 Q1	$146K	Hold	13,890	–	–	﹤0.01%	1904
2021 Q4	$160K	Sell	13,890 -2,890	-17%	-$33.7K	﹤0.01%	1903
2021 Q3	$192K	Buy	16,780 +34	+0.2%	+$402	﹤0.01%	1981
2021 Q2	$208K	Buy	16,746 +54	+0.3%	+$646	﹤0.01%	1843
2021 Q1	$189K	Sell	16,692 -5,107	-23%	-$58.3K	﹤0.01%	1741
2020 Q4	$221K	Buy	21,799 +1,646	+8%	+$14.8K	﹤0.01%	1654
2020 Q3	$155K	Buy	+20,153	New	+$156K	﹤0.01%	1325

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

Kestra Advisory Services's RMT Position: Q1 2026 in Review

Kestra Advisory Services increased its Royce Micro-Cap Trust (RMT) stake by 355% in Q1 2026, buying an estimated $159K and bringing the position to 17,485 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Kestra Advisory Services first reported a position in RMT in Q3 2020 and has held it in 19 quarters since. The position peaked at $221K in Q4 2020. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Kestra Advisory Services held 17,485 shares of Royce Micro-Cap Trust worth $198K as of Q1 2026.
Kestra Advisory Services bought 13,639 Royce Micro-Cap Trust shares in Q1 2026, an estimated $159K.
Royce Micro-Cap Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2953 holding.
Kestra Advisory Services first reported a position in Royce Micro-Cap Trust in Q3 2020 and has held it in 19 quarters since.
Kestra Advisory Services's Royce Micro-Cap Trust position peaked at $221K in Q4 2020.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.