Modern Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Modern Wealth Management’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	$13.8M	Sell	944,413 -82,267	-8%	-$1.1M	0.16%	145
2026 Q1	$11.8M	Sell	1,026,680 -24,875	-2%	-$289K	0.2%	126
2025 Q4	$11M	Sell	1,051,555 -29,703	-3%	-$309K	0.2%	122
2025 Q3	$11.2M	Sell	1,081,258 -14,311	-1%	-$141K	0.22%	112
2025 Q2	$10.1M	Buy	1,095,569 +20,815	+2%	+$177K	0.25%	97
2025 Q1	$9.06M	Buy	1,074,754 +106,092	+11%	+$1M	0.29%	80
2024 Q4	$9.44M	Buy	+968,662	New	+$9.52M	0.35%	67

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Modern Wealth Management's RMT Position: Q2 2026 in Review

Modern Wealth Management reduced its Royce Micro-Cap Trust (RMT) stake by 8% in Q2 2026, selling an estimated $1.1M and leaving 944,413 shares worth $13.8M. The position accounts for 0.16% of the portfolio, ranked #145.

Modern Wealth Management first reported a position in RMT in Q4 2024 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Modern Wealth Management held 944,413 shares of Royce Micro-Cap Trust worth $13.8M as of Q2 2026.
Modern Wealth Management sold 82,267 Royce Micro-Cap Trust shares in Q2 2026, an estimated $1.1M.
Royce Micro-Cap Trust made up 0.16% of Modern Wealth Management's portfolio in Q2 2026, its #145 holding.
Modern Wealth Management first reported a position in Royce Micro-Cap Trust in Q4 2024 and has held it in 7 quarters since.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.