TI
RGT

Tidal Investments’s Royce Global Value Trust RGT Stock Holding History

Tidal Investments’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$435K Buy
30,535
+1,539
+5% +$22K ﹤0.01% 2157
2026
Q1 		$387K Buy
+28,996
New +$403K ﹤0.01% 1939

Other funds holding RGT

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Tidal Investments's RGT Position: Q2 2026 in Review

Tidal Investments increased its Royce Global Value Trust (RGT) stake by 5.3% in Q2 2026, buying an estimated $22K and bringing the position to 30,535 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Tidal Investments first reported a position in RGT in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

  • Tidal Investments held 30,535 shares of Royce Global Value Trust worth $435K as of Q2 2026.
  • Tidal Investments bought 1,539 Royce Global Value Trust shares in Q2 2026, an estimated $22K.
  • Royce Global Value Trust made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2157 holding.
  • Tidal Investments first reported a position in Royce Global Value Trust in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.