Prospera Financial Services’s Royce Value Trust RVT Stock Holding History

Prospera Financial Services’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	60,538 -666	-1%	-$12K	0.02%	719
2026 Q1	$1.02M	Buy	61,204 +1,412	+2%	+$24.5K	0.02%	707
2025 Q4	$963K	Sell	59,792 -14,617	-20%	-$234K	0.02%	684
2025 Q3	$1.2M	Sell	74,409 -3,609	-5%	-$56.7K	0.02%	615
2025 Q2	$1.17M	Buy	78,018 +30,371	+64%	+$436K	0.02%	604
2025 Q1	$678K	Sell	47,647 -900	-2%	-$13.9K	0.02%	677
2024 Q4	$767K	Hold	48,547	–	–	0.02%	621
2024 Q3	$762K	Buy	48,547 +800	+2%	+$12.1K	0.02%	584
2024 Q2	$691K	Buy	+47,747	New	+$695K	0.02%	603
2022 Q3	–	Sell	-325	Closed	-$5K	–	1441
2022 Q2	$5K	Sell	325 -5,956	-95%	-$90.9K	﹤0.01%	1463
2022 Q1	$107K	Buy	+6,281	New	+$110K	﹤0.01%	1091
2020 Q4	–	Sell	-7,726	Closed	-$98K	–	1381
2020 Q3	$98K	Buy	+7,726	New	+$101K	0.04%	412

Other funds holding RVT

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

Paller Financial Services Centennial, Colorado $134M AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return