Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
RVT holding history
Royce Small-Cap Trust, Inc. in every 13F filed by Endowment Wealth Management, Inc., 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
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −29,760−100.0% | Sold out | Holders |
| Q4 2022 | 29,760 | $394.6K | 0.4% | +3,441+13.1% | Added | Holders |
| Q3 2022 | 26,319 | $330.0K | 0.4% | +1,930+7.9% | Added | Holders |
| Q2 2022 | 24,389 | $341.0K | 0.4% | +2,470+11.3% | Added | Holders |
| Q1 2022 | 21,919 | $372.0K | 0.4% | −2,047−8.5% | Reduced | Holders |
| Q4 2021 | 23,966 | $470.0K | 0.5% | – | No prior filing | Holders |