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RMT

NewEdge Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

NewEdge Advisors’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 		$377K Sell
25,757
-2,507
-9% -$33.6K ﹤0.01% 2324
2026
Q1 		$320K Sell
28,264
-12,774
-31% -$149K ﹤0.01% 2296
2025
Q4 		$428K Sell
41,038
-2,554
-6% -$26.5K ﹤0.01% 2084
2025
Q3 		$453K Buy
43,592
+12,915
+42% +$127K ﹤0.01% 1888
2025
Q2 		$284K Buy
30,677
+208
+0.7% +$1.77K ﹤0.01% 2052
2025
Q1 		$257K Buy
30,469
+2,675
+10% +$25.3K ﹤0.01% 1981
2024
Q4 		$271K Sell
27,794
-1,650
-6% -$16.2K ﹤0.01% 1930
2024
Q3 		$283K Buy
29,444
+596
+2% +$5.67K ﹤0.01% 1842
2024
Q2 		$265K Buy
28,848
+6,317
+28% +$58.5K ﹤0.01% 1782
2024
Q1 		$213K Buy
22,531
+3,247
+17% +$29.7K ﹤0.01% 1814
2023
Q4 		$176K Buy
19,284
+4,455
+30% +$37.2K ﹤0.01% 1757
2023
Q3 		$123K Sell
14,829
-12,798
-46% -$113K ﹤0.01% 1771
2023
Q2 		$242K Buy
27,627
+1,400
+5% +$11.8K ﹤0.01% 1556
2023
Q1 		$210K Sell
26,227
-2,200
-8% -$20.1K ﹤0.01% 1523
2022
Q4 		$246K Sell
28,427
-1,696
-6% -$14.9K 0.01% 1104
2022
Q3 		$239K Buy
30,123
+1,300
+5% +$11.6K ﹤0.01% 1303
2022
Q2 		$241K Buy
28,823
+3,600
+14% +$33.6K ﹤0.01% 1314
2022
Q1 		$265K Buy
25,223
+9,602
+61% +$101K ﹤0.01% 973
2021
Q4 		$180K Buy
+15,621
New +$182K ﹤0.01% 1535

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

NewEdge Advisors's RMT Position: Q2 2026 in Review

NewEdge Advisors reduced its Royce Micro-Cap Trust (RMT) stake by 8.9% in Q2 2026, selling an estimated $33.6K and leaving 25,757 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

NewEdge Advisors first reported a position in RMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $453K in Q3 2025. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • NewEdge Advisors held 25,757 shares of Royce Micro-Cap Trust worth $377K as of Q2 2026.
  • NewEdge Advisors sold 2,507 Royce Micro-Cap Trust shares in Q2 2026, an estimated $33.6K.
  • Royce Micro-Cap Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2324 holding.
  • NewEdge Advisors first reported a position in Royce Micro-Cap Trust in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Royce Micro-Cap Trust position peaked at $453K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.