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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

RMT holding history

Royce Micro-Cap Trust, Inc. in every 13F filed by Private Advisor Group, LLC, 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)
14,883
Value
$217.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RMT by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,883$217.9K<0.1%−90,110−85.8%ReducedHolders
Q1 2026104,993$1.19M<0.1%−7,845−7.0%ReducedHolders
Q4 2025112,838$1.18M<0.1%+13,023+13.0%AddedHolders
Q3 202599,815$1.04M<0.1%−1,282−1.3%ReducedHolders
Q2 2025101,097$935.1K<0.1%+12,051+13.5%AddedHolders
Q1 202589,046$750.7K<0.1%−946−1.1%ReducedHolders
Q4 202489,992$877.4K<0.1%+8,553+10.5%AddedHolders
Q3 202481,439$782.6K<0.1%−2,956−3.5%ReducedHolders
Q2 202484,395$775.6K<0.1%−793−0.9%ReducedHolders
Q1 202485,188$805.0K<0.1%−4,389−4.9%ReducedHolders
Q4 202389,577$827.7K<0.1%−5,001−5.3%ReducedHolders
Q3 202394,578$783.1K<0.1%+829+0.9%AddedHolders
Q2 202393,749$864.5K<0.1%+7,145+8.3%AddedHolders
Q1 202386,604$759.5K<0.1%+1,967+2.3%AddedHolders
Q4 202284,637$697.2K<0.1%−9,567−10.2%ReducedHolders
Q3 202294,204$747.0K<0.1%+12,283+15.0%AddedHolders
Q2 202281,921$685.0K<0.1%+11,673+16.6%AddedHolders
Q1 202270,248$739.0K<0.1%+13,728+24.3%AddedHolders
Q4 202156,520$653.0K<0.1%−9,130−13.9%ReducedHolders
Q3 202165,650$749.0K<0.1%+41,186+168.4%AddedHolders
Q2 202124,464$303.0K<0.1%+6,519+36.3%AddedHolders
Q1 202117,945$202.0K<0.1%––Holders

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