WP
RMT

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

WealthShield 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
2026
Q1 		$390K Sell
34,455
-364
-1% -$4.23K 0.04% 264
2025
Q4 		$363K Sell
34,819
-1,801
-5% -$18.7K 0.04% 269
2025
Q3 		$380K Buy
36,620
+567
+2% +$5.6K 0.04% 257
2025
Q2 		$333K Sell
36,053
-1,390
-4% -$11.8K 0.04% 267
2025
Q1 		$316K Buy
37,443
+1,142
+3% +$10.8K 0.04% 267
2024
Q4 		$354K Sell
36,301
-4,489
-11% -$44.1K 0.05% 231
2024
Q3 		$392K Buy
40,790
+544
+1% +$5.18K 0.05% 225
2024
Q2 		$370K Sell
40,246
-875
-2% -$8.1K 0.06% 225
2024
Q1 		$389K Sell
41,121
-3,107
-7% -$28.4K 0.06% 213
2023
Q4 		$409K Buy
44,228
+1,307
+3% +$10.9K 0.07% 216
2023
Q3 		$355K Sell
42,921
-7,983
-16% -$70.4K 0.05% 233
2023
Q2 		$445K Buy
50,904
+7,378
+17% +$62.1K 0.07% 213
2023
Q1 		$382K Sell
43,526
-11,943
-22% -$109K 0.06% 227
2022
Q4 		$481K Buy
55,469
+114
+0.2% +$1K 0.09% 201
2022
Q3 		$439K Buy
55,355
+5,960
+12% +$53K 0.09% 208
2022
Q2 		$413K Buy
49,395
+10,027
+25% +$93.7K 0.08% 219
2022
Q1 		$414K Buy
+39,368
New +$413K 0.07% 255
2021
Q3 		– Sell
-1,206
Closed -$15K – 620
2021
Q2 		$15K Buy
1,206
+18
+2% +$215 ﹤0.01% 696
2021
Q1 		$13K Buy
+1,188
New +$13.6K ﹤0.01% 761

Other funds holding RMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthShield Partners's RMT Position: Q1 2026 in Review

WealthShield Partners reduced its Royce Micro-Cap Trust (RMT) stake by 1% in Q1 2026, selling an estimated $4.23K and leaving 34,455 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #264.

WealthShield Partners first reported a position in RMT in Q1 2021 and has held it in 19 quarters since. The position peaked at $481K in Q4 2022. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • WealthShield Partners held 34,455 shares of Royce Micro-Cap Trust worth $390K as of Q1 2026.
  • WealthShield Partners sold 364 Royce Micro-Cap Trust shares in Q1 2026, an estimated $4.23K.
  • Royce Micro-Cap Trust made up 0.04% of WealthShield Partners's portfolio in Q1 2026, its #264 holding.
  • WealthShield Partners first reported a position in Royce Micro-Cap Trust in Q1 2021 and has held it in 19 quarters since.
  • WealthShield Partners's Royce Micro-Cap Trust position peaked at $481K in Q4 2022.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.