Prairie Sky Financial Group’s Royce Micro-Cap Trust RMT Stock Holding History

Prairie Sky Financial Group’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
2025 Q2	$263K	Buy	28,441 +573	+2%	+$4.87K	0.14%	62
2025 Q1	$235K	Buy	27,868 +602	+2%	+$5.69K	0.14%	67
2024 Q4	$266K	Buy	27,266 +590	+2%	+$5.8K	0.16%	61
2024 Q3	$256K	Hold	26,676	–	–	0.15%	66
2024 Q2	$245K	Hold	26,676	–	–	0.15%	66
2024 Q1	$252K	Hold	26,676	–	–	0.15%	67
2023 Q4	$246K	Hold	26,676	–	–	0.16%	65
2023 Q3	$221K	Hold	26,676	–	–	0.16%	70
2023 Q2	$233K	Buy	+26,676	New	+$224K	0.16%	71

Other funds holding RMT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prairie Sky Financial Group's RMT Position: Q2 2025 in Review

Prairie Sky Financial Group increased its Royce Micro-Cap Trust (RMT) stake by 2.1% in Q2 2025, buying an estimated $4.87K and bringing the position to 28,441 shares worth $263K. The position accounts for 0.14% of the portfolio, ranked #62.

Prairie Sky Financial Group first reported a position in RMT in Q2 2023 and has held it in 9 quarters since. The position peaked at $266K in Q4 2024. 98 funds tracked by Wall St. Rank hold RMT as of Q2 2025.

Prairie Sky Financial Group held 28,441 shares of Royce Micro-Cap Trust worth $263K as of Q2 2025.
Prairie Sky Financial Group bought 573 Royce Micro-Cap Trust shares in Q2 2025, an estimated $4.87K.
Royce Micro-Cap Trust made up 0.14% of Prairie Sky Financial Group's portfolio in Q2 2025, its #62 holding.
Prairie Sky Financial Group first reported a position in Royce Micro-Cap Trust in Q2 2023 and has held it in 9 quarters since.
Prairie Sky Financial Group's Royce Micro-Cap Trust position peaked at $266K in Q4 2024.
98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2025.

Based on Prairie Sky Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.