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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RMT holding history

Royce Micro-Cap Trust, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RMT overviewAll 13F holders of RMTFull Q2 2026 holdings

Shares (Q2 2026)
57,654
Value
$844.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RMT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,654$844.1K<0.1%+200+0.3%AddedHolders
Q1 202657,454$649.8K<0.1%+5,183+9.9%AddedHolders
Q4 202552,271$545.2K<0.1%+1,328+2.6%AddedHolders
Q3 202550,943$529.3K<0.1%+5,270+11.5%AddedHolders
Q2 202545,673$422.5K<0.1%−85−0.2%ReducedHolders
Q1 202545,758$385.7K<0.1%+2,643+6.1%AddedHolders
Q4 202443,115$420.4K<0.1%+707+1.7%AddedHolders
Q3 202442,408$407.5K<0.1%+1,021+2.5%AddedHolders
Q2 202441,387$380.3K<0.1%+2,984+7.8%AddedHolders
Q1 202438,403$362.9K<0.1%+4,859+14.5%AddedHolders
Q4 202333,544$309.9K<0.1%−2,495−6.9%ReducedHolders
Q3 202336,039$298.4K<0.1%−1,022−2.8%ReducedHolders
Q2 202337,061$324.3K<0.1%−1,338−3.5%ReducedHolders
Q1 202338,399$336.8K<0.1%−10,445−21.4%ReducedHolders
Q4 202248,844$424.0K<0.1%−686−1.4%ReducedHolders
Q3 202249,530$393.0K<0.1%−3,154−6.0%ReducedHolders
Q2 202252,684$440.0K<0.1%−382−0.7%ReducedHolders
Q1 202253,066$558.0K<0.1%−1,018−1.9%ReducedHolders
Q4 202154,084$625.0K<0.1%+310+0.6%AddedHolders
Q3 202153,774$614.0K<0.1%+1,313+2.5%AddedHolders
Q2 202152,461$651.0K<0.1%+785+1.5%AddedHolders
Q1 202151,676$584.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.