Steward Partners Investment Advisory
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Steward Partners Investment Advisory’s Royce Micro-Cap Trust RMT Stock Holding History

Steward Partners Investment Advisory’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
Q2 		$348K Buy
23,756
+241
+1% +$3.23K ﹤0.01% 1921
2026
Q1 		$266K Sell
23,515
-217
-0.9% -$2.52K ﹤0.01% 1866
2025
Q4 		$248K Buy
23,732
+897
+4% +$9.32K ﹤0.01% 1818
2025
Q3 		$237K Buy
22,835
+247
+1% +$2.44K ﹤0.01% 1783
2025
Q2 		$209K Buy
22,588
+1,478
+7% +$12.6K ﹤0.01% 1746
2025
Q1 		$178K Buy
21,110
+267
+1% +$2.52K ﹤0.01% 1708
2024
Q4 		$203K Buy
20,843
+10,812
+108% +$106K ﹤0.01% 1602
2024
Q3 		$96.4K Buy
10,031
+141
+1% +$1.34K ﹤0.01% 1890
2024
Q2 		$90.9K Sell
9,890
-1,735
-15% -$16.1K ﹤0.01% 1827
2024
Q1 		$110K Buy
11,625
+5,564
+92% +$50.9K ﹤0.01% 1719
2023
Q4 		$56K Buy
6,061
+119
+2% +$994 ﹤0.01% 1933
2023
Q3 		$49.2K Buy
5,942
+2,198
+59% +$19.4K ﹤0.01% 1918
2023
Q2 		$32.8K Buy
3,744
+49
+1% +$412 ﹤0.01% 2060
2023
Q1 		$32.4K Buy
3,695
+54
+1% +$494 ﹤0.01% 2048
2022
Q4 		$31.6K Buy
3,641
+1,145
+46% +$10.1K ﹤0.01% 2020
2022
Q3 		$20K Buy
2,496
+33
+1% +$293 ﹤0.01% 2228
2022
Q2 		$21K Buy
2,463
+36
+1% +$336 ﹤0.01% 2210
2022
Q1 		$26K Buy
2,427
+1,356
+127% +$14.2K ﹤0.01% 2246
2021
Q4 		$12K Hold
1,071
– – ﹤0.01% 2537
2021
Q3 		$12K Buy
1,071
+19
+2% +$225 ﹤0.01% 2553
2021
Q2 		$13K Buy
1,052
+15
+1% +$179 ﹤0.01% 5662
2021
Q1 		$11.7K Buy
1,037
+14
+1% +$160 ﹤0.01% 2715
2020
Q4 		$10K Buy
1,023
+15
+1% +$135 ﹤0.01% 2319
2020
Q3 		$8K Buy
1,008
+18
+2% +$139 ﹤0.01% 2227
2020
Q2 		$7K Buy
+990
New +$6.57K ﹤0.01% 2177

Other funds holding RMT

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steward Partners Investment Advisory's RMT Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Royce Micro-Cap Trust (RMT) stake by 1% in Q2 2026, buying an estimated $3.23K and bringing the position to 23,756 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Steward Partners Investment Advisory first reported a position in RMT in Q2 2020 and has held it in 25 quarters since. 109 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Steward Partners Investment Advisory held 23,756 shares of Royce Micro-Cap Trust worth $348K as of Q2 2026.
  • Steward Partners Investment Advisory bought 241 Royce Micro-Cap Trust shares in Q2 2026, an estimated $3.23K.
  • Royce Micro-Cap Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1921 holding.
  • Steward Partners Investment Advisory first reported a position in Royce Micro-Cap Trust in Q2 2020 and has held it in 25 quarters since.
  • 109 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.