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

NWF 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 Q3	$659K	Buy	49,010 +818	+2%	+$11.4K	0.06%	186
2026 Q2	$706K	Sell	48,192 -2,436	-5%	-$32.7K	0.07%	175
2026 Q1	$573K	Sell	50,628 -7,723	-13%	-$89.8K	0.06%	188
2025 Q4	$609K	Sell	58,351 -7,214	-11%	-$74.9K	0.07%	179
2025 Q3	$681K	Sell	65,565 -3,461	-5%	-$34.2K	0.07%	173
2025 Q2	$638K	Sell	69,026 -7,153	-9%	-$60.8K	0.08%	178
2025 Q1	$642K	Buy	76,179 +54,800	+256%	+$518K	0.09%	151
2024 Q4	$208K	Sell	21,379 -70,354	-77%	-$691K	0.03%	252
2024 Q3	$882K	Buy	91,733 +2,801	+3%	+$26.7K	0.13%	119
2024 Q2	$817K	Buy	88,932 +541	+0.6%	+$5.01K	0.13%	118
2024 Q1	$835K	Sell	88,391 -860	-1%	-$7.86K	0.14%	119
2023 Q4	$825K	Buy	89,251 +8,367	+10%	+$69.9K	0.16%	105
2023 Q3	$670K	Buy	80,884 +5,487	+7%	+$48.4K	0.16%	107
2023 Q2	$660K	Hold	75,397	–	–	0.15%	115
2023 Q1	$660K	Buy	+75,397	New	+$690K	0.15%	115

Other funds holding RMT

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

NWF Advisory Services's RMT Position: Q3 2026 in Review

NWF Advisory Services increased its Royce Micro-Cap Trust (RMT) stake by 1.7% in Q3 2026, buying an estimated $11.4K and bringing the position to 49,010 shares worth $659K. The position accounts for 0.06% of the portfolio, ranked #186.

NWF Advisory Services first reported a position in RMT in Q1 2023 and has held it in 15 quarters since. The position peaked at $882K in Q3 2024. 14 funds tracked by Wall St. Rank hold RMT as of Q3 2026.

NWF Advisory Services held 49,010 shares of Royce Micro-Cap Trust worth $659K as of Q3 2026.
NWF Advisory Services bought 818 Royce Micro-Cap Trust shares in Q3 2026, an estimated $11.4K.
Royce Micro-Cap Trust made up 0.06% of NWF Advisory Services's portfolio in Q3 2026, its #186 holding.
NWF Advisory Services first reported a position in Royce Micro-Cap Trust in Q1 2023 and has held it in 15 quarters since.
NWF Advisory Services's Royce Micro-Cap Trust position peaked at $882K in Q3 2024.
14 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.