Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- Latest filing
- Aug 13, 2026
RMT holding history
Royce Micro-Cap Trust, Inc. in every 13F filed by Modern Wealth Management, 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)
- 944,413
- Value
- $13.8M
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 944,413 | $13.8M | 0.2% | −82,267−8.0% | Reduced | Holders |
| Q1 2026 | 1,026,680 | $11.8M | 0.2% | −24,875−2.4% | Reduced | Holders |
| Q4 2025 | 1,051,555 | $11.0M | 0.2% | −29,703−2.7% | Reduced | Holders |
| Q3 2025 | 1,081,258 | $11.2M | 0.2% | −14,311−1.3% | Reduced | Holders |
| Q2 2025 | 1,095,569 | $10.1M | 0.2% | +20,815+1.9% | Added | Holders |
| Q1 2025 | 1,074,754 | $9.06M | 0.3% | +106,092+11.0% | Added | Holders |
| Q4 2024 | 968,662 | $9.44M | 0.4% | +968,662 | New | Holders |