Private Advisor Group’s Royce Micro-Cap Trust RMT Stock Holding History

Private Advisor 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
2026 Q1	$1.19M	Sell	104,993 -7,845	-7%	-$91.2K	0.01%	1319
2025 Q4	$1.18M	Buy	112,838 +13,023	+13%	+$135K	0.01%	1315
2025 Q3	$1.04M	Sell	99,815 -1,282	-1%	-$12.7K	0.01%	1352
2025 Q2	$935K	Buy	101,097 +12,051	+14%	+$102K	0.01%	1344
2025 Q1	$751K	Sell	89,046 -946	-1%	-$8.94K	﹤0.01%	1386
2024 Q4	$877K	Buy	89,992 +8,553	+11%	+$84.1K	﹤0.01%	1299
2024 Q3	$783K	Sell	81,439 -2,956	-4%	-$28.1K	﹤0.01%	1373
2024 Q2	$776K	Sell	84,395 -793	-0.9%	-$7.34K	0.01%	1320
2024 Q1	$805K	Sell	85,188 -4,389	-5%	-$40.1K	0.01%	1264
2023 Q4	$828K	Sell	89,577 -5,001	-5%	-$41.8K	0.01%	1210
2023 Q3	$783K	Buy	94,578 +829	+0.9%	+$7.31K	0.01%	1165
2023 Q2	$865K	Buy	93,749 +7,145	+8%	+$60.1K	0.01%	1122
2023 Q1	$760K	Buy	86,604 +1,967	+2%	+$18K	0.01%	1127
2022 Q4	$697K	Sell	84,637 -9,567	-10%	-$84.1K	0.04%	461
2022 Q3	$747K	Buy	94,204 +12,283	+15%	+$109K	0.01%	1058
2022 Q2	$685K	Buy	81,921 +11,673	+17%	+$109K	0.01%	1244
2022 Q1	$739K	Buy	70,248 +13,728	+24%	+$144K	0.01%	1232
2021 Q4	$653K	Sell	56,520 -9,130	-14%	-$106K	﹤0.01%	1317
2021 Q3	$749K	Buy	65,650 +41,186	+168%	+$487K	﹤0.01%	1336
2021 Q2	$303K	Buy	24,464 +6,519	+36%	+$78K	﹤0.01%	1625
2021 Q1	$202K	Sell	17,945 -921	-5%	-$10.5K	﹤0.01%	1737
2020 Q4	$191K	Sell	18,866 -34,882	-65%	-$313K	﹤0.01%	1632
2020 Q3	$388K	Buy	53,748 +22	+0%	+$170	0.01%	1162
2020 Q2	$387K	Buy	53,726 +4,524	+9%	+$30K	0.01%	1110
2020 Q1	$274K	Buy	49,202 +14,062	+40%	+$108K	0.01%	1116
2019 Q4	$300K	Buy	+35,140	New	+$287K	﹤0.01%	1278
2018 Q4	–	Sell	-10,029	Closed	-$102K	–	1552
2018 Q3	$102K	Buy	+10,029	New	+$104K	﹤0.01%	1536
2017 Q1	–	Sell	-33,183	Closed	-$277K	–	1448
2016 Q4	$277K	Buy	33,183 +3,205	+11%	+$25.1K	0.01%	989
2016 Q3	$231K	Buy	29,978 +8,859	+42%	+$68.6K	0.01%	954
2016 Q2	$157K	Sell	21,119 -99	-0.5%	-$722	0.01%	1029
2016 Q1	$149K	Buy	21,218 +2,274	+12%	+$15.1K	0.01%	946
2015 Q4	$138K	Buy	+18,944	New	+$147K	0.01%	999

Other funds holding RMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Advisor Group's RMT Position: Q1 2026 in Review

Private Advisor Group reduced its Royce Micro-Cap Trust (RMT) stake by 7% in Q1 2026, selling an estimated $91.2K and leaving 104,993 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1319.

Private Advisor Group first reported a position in RMT in Q4 2015 and has held it in 32 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Private Advisor Group held 104,993 shares of Royce Micro-Cap Trust worth $1.19M as of Q1 2026.
Private Advisor Group sold 7,845 Royce Micro-Cap Trust shares in Q1 2026, an estimated $91.2K.
Royce Micro-Cap Trust made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1319 holding.
Private Advisor Group first reported a position in Royce Micro-Cap Trust in Q4 2015 and has held it in 32 quarters since.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.