Smartleaf Asset Management
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Smartleaf Asset Management’s Royce Value Trust RVT Stock Holding History

Smartleaf Asset Management’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
Q3 		$42K Buy
+2,453
New +$44.6K ﹤0.01% 1732
2025
Q2 		– Sell
-15
Closed -$213 – 2937
2025
Q1 		$213 Hold
15
– – ﹤0.01% 2787
2024
Q4 		$235 Hold
15
– – ﹤0.01% 2858
2024
Q3 		$233 Hold
15
– – ﹤0.01% 2860
2024
Q2 		$216 Hold
15
– – ﹤0.01% 2666
2024
Q1 		$234 Buy
+15
New +$216 ﹤0.01% 1816

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Janney Montgomery Scott
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Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Osaic Holdings
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Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Smartleaf Asset Management's RVT Position: Q3 2026 in Review

Smartleaf Asset Management opened a new position in Royce Value Trust (RVT) in Q3 2026: 2,453 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #1732 among its holdings. This is a return to the name: Smartleaf Asset Management previously reported a position in RVT as recently as Q1 2025.

Smartleaf Asset Management first reported a position in RVT in Q1 2024 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Smartleaf Asset Management held 2,453 shares of Royce Value Trust worth $42K as of Q3 2026.
  • Royce Value Trust was a new Smartleaf Asset Management position in Q3 2026.
  • Royce Value Trust made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q3 2026, its #1732 holding.
  • Smartleaf Asset Management first reported a position in Royce Value Trust in Q1 2024 and has held it in 6 quarters since.
  • 184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.