Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- Latest filing
- Aug 7, 2026
RMT holding history
Royce Micro-Cap Trust, Inc. in every 13F filed by Diversify Advisory Services, 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)
- 64,652
- Value
- $888.3K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64,652 | $888.3K | <0.1% | +64,652 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −65,302−100.0% | Sold out | Holders |
| Q4 2025 | 65,302 | $755.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 65,302 | $686.3K | <0.1% | +1,231+1.9% | Added | Holders |
| Q2 2025 | 64,071 | $623.4K | <0.1% | −2,556−3.8% | Reduced | Holders |
| Q1 2025 | 66,627 | $548.3K | <0.1% | −2,301−3.3% | Reduced | Holders |
| Q4 2024 | 68,928 | $667.9K | <0.1% | −52−0.1% | Reduced | Holders |
| Q3 2024 | 68,980 | $666.3K | <0.1% | +383+0.6% | Added | Holders |
| Q2 2024 | 68,597 | $631.8K | <0.1% | −2,457−3.5% | Reduced | Holders |
| Q1 2024 | 71,054 | $664.4K | <0.1% | – | No prior filing | Holders |