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Kestra Private Wealth Services’s Royce Value Trust RVT Stock Holding History

Kestra Private Wealth Services’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$505K Sell
27,333
-45
-0.2% -$814 0.01% 1230
2026
Q1 		$454K Buy
27,378
+49
+0.2% +$851 0.01% 1261
2025
Q4 		$440K Sell
27,329
-656
-2% -$10.5K 0.01% 1234
2025
Q3 		$451K Buy
27,985
+44
+0.2% +$691 0.01% 1151
2025
Q2 		$421K Buy
27,941
+15,002
+116% +$215K 0.01% 1113
2025
Q1 		$184K Hold
12,939
– – ﹤0.01% 1402
2024
Q4 		$204K Sell
12,939
-1,102
-8% -$17.6K ﹤0.01% 1309
2024
Q3 		$220K Buy
14,041
+1,115
+9% +$16.9K ﹤0.01% 1229
2024
Q2 		$187K Buy
12,926
+21
+0.2% +$306 ﹤0.01% 1245
2024
Q1 		$196K Sell
12,905
-992
-7% -$14.3K ﹤0.01% 1202
2023
Q4 		$202K Buy
13,897
+103
+0.7% +$1.34K 0.01% 1102
2023
Q3 		$178K Buy
13,794
+96
+0.7% +$1.31K 0.01% 1048
2023
Q2 		$189K Buy
13,698
+70
+0.5% +$918 0.01% 973
2023
Q1 		$185K Buy
13,628
+37
+0.3% +$519 0.01% 941
2022
Q4 		$180K Hold
13,591
– – 0.01% 816
2022
Q3 		$171K Buy
13,591
+500
+4% +$7.42K 0.01% 804
2022
Q2 		$183K Buy
13,091
+50
+0.4% +$763 0.01% 814
2022
Q1 		$222K Sell
13,041
-91
-0.7% -$1.59K 0.01% 853
2021
Q4 		$257K Buy
13,132
+78
+0.6% +$1.48K 0.01% 830
2021
Q3 		$235K Buy
13,054
+33
+0.3% +$609 0.01% 799
2021
Q2 		$247K Buy
13,021
+28
+0.2% +$527 0.02% 738
2021
Q1 		$235K Buy
12,993
+65
+0.5% +$1.15K 0.02% 690
2020
Q4 		$209K Buy
12,928
+69
+0.5% +$1.01K 0.02% 659
2020
Q3 		$163K Buy
+12,859
New +$168K 0.01% 618

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Kestra Private Wealth Services's RVT Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Royce Value Trust (RVT) stake by 0.16% in Q2 2026, selling an estimated $814 and leaving 27,333 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #1230.

Kestra Private Wealth Services first reported a position in RVT in Q3 2020 and has held it in 24 quarters since. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Kestra Private Wealth Services held 27,333 shares of Royce Value Trust worth $505K as of Q2 2026.
  • Kestra Private Wealth Services sold 45 Royce Value Trust shares in Q2 2026, an estimated $814.
  • Royce Value Trust made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1230 holding.
  • Kestra Private Wealth Services first reported a position in Royce Value Trust in Q3 2020 and has held it in 24 quarters since.
  • 209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.