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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RVT holding history

Royce Small-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.

RVT overviewAll 13F holders of RVTFull Q2 2026 holdings

Shares (Q2 2026)
86,326
Value
$1.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RVT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,326$1.59M<0.1%+334+0.4%AddedHolders
Q1 202685,992$1.43M<0.1%+14,388+20.1%AddedHolders
Q4 202571,604$1.15M<0.1%+8,801+14.0%AddedHolders
Q3 202562,803$1.01M<0.1%+10,562+20.2%AddedHolders
Q2 202552,241$786.2K<0.1%00.0%UnchangedHolders
Q1 202552,241$743.9K<0.1%+6,992+15.5%AddedHolders
Q4 202445,249$714.9K<0.1%+596+1.3%AddedHolders
Q3 202444,653$701.1K<0.1%+3,323+8.0%AddedHolders
Q2 202441,330$598.0K<0.1%+5,072+14.0%AddedHolders
Q1 202436,258$550.0K<0.1%+5,040+16.1%AddedHolders
Q4 202331,218$454.5K<0.1%−3,456−10.0%ReducedHolders
Q3 202334,674$446.3K<0.1%−1,279−3.6%ReducedHolders
Q2 202335,953$496.2K<0.1%+1,256+3.6%AddedHolders
Q1 202334,697$470.8K<0.1%+48+0.1%AddedHolders
Q4 202234,649$459.4K<0.1%00.0%UnchangedHolders
Q3 202234,649$435.0K<0.1%−2,656−7.1%ReducedHolders
Q2 202237,305$521.0K<0.1%−1,328−3.4%ReducedHolders
Q1 202238,633$656.0K<0.1%−3,984−9.3%ReducedHolders
Q4 202142,617$835.0K<0.1%+1,370+3.3%AddedHolders
Q3 202141,247$743.0K<0.1%+2,740+7.1%AddedHolders
Q2 202138,507$730.0K<0.1%+1,370+3.7%AddedHolders
Q1 202137,137$673.0K<0.1%––Holders

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