SWP
RMT

Stratos Wealth Partners’s Royce Micro-Cap Trust RMT Stock Holding History

Stratos Wealth Partners’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
2024
Q4 		– Sell
-13,318
Closed -$128K – 1525
2024
Q3 		$128K Buy
13,318
+32
+0.2% +$305 ﹤0.01% 1374
2024
Q2 		$122K Buy
13,286
+33
+0.2% +$306 ﹤0.01% 1315
2024
Q1 		$125K Sell
13,253
-925
-7% -$8.46K ﹤0.01% 1330
2023
Q4 		$131K Buy
14,178
+23
+0.2% +$192 ﹤0.01% 1310
2023
Q3 		$117K Buy
14,155
+1,237
+10% +$10.9K ﹤0.01% 1220
2023
Q2 		$113K Buy
12,918
+247
+2% +$2.08K ﹤0.01% 1146
2023
Q1 		$111K Buy
12,671
+32
+0.3% +$293 ﹤0.01% 1080
2022
Q4 		$110K Buy
12,639
+394
+3% +$3.46K ﹤0.01% 1090
2022
Q3 		$97K Buy
12,245
+417
+4% +$3.71K ﹤0.01% 1077
2022
Q2 		$99K Buy
11,828
+1,618
+16% +$15.1K ﹤0.01% 1137
2022
Q1 		$107K Hold
10,210
– – ﹤0.01% 1219
2021
Q4 		$118K Buy
+10,210
New +$119K ﹤0.01% 1211
2020
Q2 		– Sell
-10,489
Closed -$58K – 1027
2020
Q1 		$58K Buy
10,489
+338
+3% +$2.61K ﹤0.01% 898
2019
Q4 		$87K Buy
10,151
+27
+0.3% +$221 ﹤0.01% 954
2019
Q3 		$81K Buy
+10,124
New +$81.5K ﹤0.01% 930
2018
Q4 		– Sell
-9,246
Closed -$94K – 2146
2018
Q3 		$94K Buy
+9,246
New +$96.2K ﹤0.01% 1154
2018
Q2 		– Sell
-8,932
Closed -$84K – 2237
2018
Q1 		$84K Buy
8,932
+7,698
+624% +$73.2K ﹤0.01% 1289
2017
Q4 		$12K Buy
+1,234
New +$11.5K ﹤0.01% 2094
2016
Q3 		– Sell
-11,551
Closed -$85K – 715
2016
Q2 		$85K Buy
11,551
+242
+2% +$1.76K 0.01% 606
2016
Q1 		$79K Buy
11,309
+266
+2% +$1.76K 0.01% 559
2015
Q4 		$80K Buy
11,043
+867
+9% +$6.74K 0.01% 560
2015
Q3 		$79K Buy
+10,176
New +$86.2K 0.01% 523
2015
Q2 		– Sell
-11,079
Closed -$107K – 599
2015
Q1 		$107K Buy
+11,079
New +$109K 0.01% 592

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Stratos Wealth Partners's RMT Position: Q4 2024 in Review

Stratos Wealth Partners sold out of Royce Micro-Cap Trust (RMT) in Q4 2024, closing a stake of 13,318 shares — an estimated $128K sold.

Stratos Wealth Partners first reported a position in RMT in Q1 2015 and held it in 23 quarters. The position peaked at $131K in Q4 2023. 96 funds tracked by Wall St. Rank hold RMT as of Q4 2024.

  • Stratos Wealth Partners reported no remaining Royce Micro-Cap Trust position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 13,318 Royce Micro-Cap Trust shares in Q4 2024, an estimated $128K.
  • Stratos Wealth Partners first reported a position in Royce Micro-Cap Trust in Q1 2015 and held it in 23 quarters.
  • Stratos Wealth Partners's Royce Micro-Cap Trust position peaked at $131K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.