Cadence Wealth Management LLC
- SEC CIK
- 0001845250
- Latest filing
- Aug 12, 2026
RVT holding history
Royce Small-Cap Trust, Inc. in every 13F filed by Cadence Wealth Management LLC, 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 (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −12,182−100.0% | Sold out | Holders |
| Q4 2022 | 12,182 | $161.5K | 0.1% | −54,058−81.6% | Reduced | Holders |
| Q3 2022 | 66,240 | $831.0K | 0.8% | −8,431−11.3% | Reduced | Holders |
| Q2 2022 | 74,671 | $1.04M | 1.1% | −72,652−49.3% | Reduced | Holders |
| Q1 2022 | 147,323 | $2.50M | 1.9% | −31,570−17.6% | Reduced | Holders |
| Q4 2021 | 178,893 | $3.50M | 3.8% | +3,511+2.0% | Added | Holders |
| Q3 2021 | 175,382 | $3.16M | 3.6% | +1,810+1.0% | Added | Holders |
| Q2 2021 | 173,572 | $3.29M | 2.8% | +2,915+1.7% | Added | Holders |
| Q1 2021 | 170,657 | $3.09M | 2.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.