UHLMANN PRICE SECURITIES’s Royce Micro-Cap Trust RMT Stock Holding History

UHLMANN PRICE SECURITIES’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	$1.37M	Buy	93,730 +6,330	+7%	+$85K	0.05%	58
2026 Q1	$988K	Buy	87,400 +2,069	+2%	+$24.1K	0.07%	65
2025 Q4	$890K	Buy	85,331 +1,916	+2%	+$19.9K	0.53%	44
2025 Q3	$867K	Buy	83,415 +13,166	+19%	+$130K	0.53%	43
2025 Q2	$650K	Sell	70,249 -1,896	-3%	-$16.1K	0.46%	54
2025 Q1	$608K	Buy	72,145 +34,988	+94%	+$331K	0.45%	53
2024 Q4	$362K	Buy	37,157 +16,051	+76%	+$158K	0.27%	91
2024 Q3	$203K	Buy	+21,106	New	+$201K	0.16%	154

Other funds holding RMT

SCM

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

UHLMANN PRICE SECURITIES's RMT Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Royce Micro-Cap Trust (RMT) stake by 7.2% in Q2 2026, buying an estimated $85K and bringing the position to 93,730 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #58.

UHLMANN PRICE SECURITIES first reported a position in RMT in Q3 2024 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

UHLMANN PRICE SECURITIES held 93,730 shares of Royce Micro-Cap Trust worth $1.37M as of Q2 2026.
UHLMANN PRICE SECURITIES bought 6,330 Royce Micro-Cap Trust shares in Q2 2026, an estimated $85K.
Royce Micro-Cap Trust made up 0.05% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #58 holding.
UHLMANN PRICE SECURITIES first reported a position in Royce Micro-Cap Trust in Q3 2024 and has held it in 8 quarters since.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.