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XTX Topco’s Royce Value Trust RVT Stock Holding History

XTX Topco’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 		$770K Buy
+41,667
New +$754K 0.01% 2041
2024
Q2 		– Sell
-15,027
Closed -$228K – 2388
2024
Q1 		$228K Buy
+15,027
New +$217K 0.03% 1073

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

XTX Topco's RVT Position: Q2 2026 in Review

XTX Topco opened a new position in Royce Value Trust (RVT) in Q2 2026: 41,667 shares worth $770K. The stake represents 0.01% of the portfolio and ranks #2041 among its holdings. This is a return to the name: XTX Topco previously reported a position in RVT as recently as Q1 2024.

XTX Topco first reported a position in RVT in Q1 2024 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • XTX Topco held 41,667 shares of Royce Value Trust worth $770K as of Q2 2026.
  • Royce Value Trust was a new XTX Topco position in Q2 2026.
  • Royce Value Trust made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2041 holding.
  • XTX Topco first reported a position in Royce Value Trust in Q1 2024 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.