Tradition Wealth Management’s Royce Value Trust RVT Stock Holding History

Tradition Wealth 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 Q2	$232K	Buy	12,583 +4	+0%	+$72	0.01%	467
2026 Q1	$209K	Buy	12,579 +3	+0%	+$52	0.01%	466
2025 Q4	$202K	Buy	12,576 +6	+0%	+$96	0.01%	463
2025 Q3	$203K	Hold	12,570	–	–	0.02%	456
2025 Q2	$189K	Sell	12,570 -667	-5%	-$9.57K	0.02%	431
2025 Q1	$188K	Sell	13,237 -2,262	-15%	-$35.1K	0.02%	412
2024 Q4	$245K	Sell	15,499 -3,554	-19%	-$56.7K	0.02%	361
2024 Q3	$299K	Sell	19,053 -2,478	-12%	-$37.6K	0.03%	320
2024 Q2	$312K	Buy	21,531 +604	+3%	+$8.79K	0.03%	306
2024 Q1	$317K	Sell	20,927 -558	-3%	-$8.05K	0.03%	298
2023 Q4	$313K	Sell	21,485 -2,077	-9%	-$27.1K	0.03%	268
2023 Q3	$303K	Buy	23,562 +677	+3%	+$9.27K	0.04%	250
2023 Q2	$316K	Buy	22,885 +20	+0.1%	+$262	0.04%	245
2023 Q1	$310K	Sell	22,865 -502	-2%	-$7.04K	0.04%	235
2022 Q4	$310K	Sell	23,367 -1,516	-6%	-$20.9K	0.04%	217
2022 Q3	$312K	Buy	24,883 +4,197	+20%	+$62.3K	0.05%	201
2022 Q2	$289K	Buy	20,686 +3,078	+17%	+$47K	0.04%	222
2022 Q1	$299K	Buy	17,608 +7,506	+74%	+$131K	0.04%	247
2021 Q4	$198K	Buy	+10,102	New	+$191K	0.02%	306

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Tradition Wealth Management's RVT Position: Q2 2026 in Review

Tradition Wealth Management increased its Royce Value Trust (RVT) stake by 0.03% in Q2 2026, buying an estimated $72 and bringing the position to 12,583 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #467.

Tradition Wealth Management first reported a position in RVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $317K in Q1 2024. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Tradition Wealth Management held 12,583 shares of Royce Value Trust worth $232K as of Q2 2026.
Tradition Wealth Management bought 4 Royce Value Trust shares in Q2 2026, an estimated $72.
Royce Value Trust made up 0.01% of Tradition Wealth Management's portfolio in Q2 2026, its #467 holding.
Tradition Wealth Management first reported a position in Royce Value Trust in Q4 2021 and has held it in 19 quarters since.
Tradition Wealth Management's Royce Value Trust position peaked at $317K in Q1 2024.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.