NL
RMT

Navalign LLC’s Royce Micro-Cap Trust RMT Stock Holding History

Navalign LLC’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 		– Sell
-557
Closed -$5.81K – 401
2025
Q4 		$5.81K Buy
+557
New +$5.79K ﹤0.01% 376

Other funds holding RMT

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navalign LLC's RMT Position: Q1 2026 in Review

Navalign LLC sold out of Royce Micro-Cap Trust (RMT) in Q1 2026, closing a stake of 557 shares — an estimated $5.81K sold.

Navalign LLC first reported a position in RMT in Q4 2025 and held it in 1 quarter. The position peaked at $5.81K in Q4 2025. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Navalign LLC reported no remaining Royce Micro-Cap Trust position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 557 Royce Micro-Cap Trust shares in Q1 2026, an estimated $5.81K.
  • Navalign LLC first reported a position in Royce Micro-Cap Trust in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's Royce Micro-Cap Trust position peaked at $5.81K in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.