Modern Wealth Management, LLC
Position in RMT — Royce Micro-Cap Trust, Inc.
CIK 2001900
KANSAS CITY, MO
Position in RMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,611,750
+$644,032 QoQ
Shares Held
1,026,680
-2.4% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Modern Wealth Management, LLC holds $61,631,050 across 39 Asset Management names. RMT ranks #1 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMT |
Royce Micro-Cap Trust, Inc.
This page
|
1,026,680 | $11,611,750 | |
| 2 | BEN |
Franklin Resources Inc
|
411,059 | $9,709,211 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
565,792 | $9,397,804 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
491,970 | $8,166,702 | |
| 5 | FSK |
FS KKR Capital Corp
|
340,091 | $3,462,126 | |
| 6 | BX |
Blackstone Inc.
|
15,947 | $1,833,743 | |
| 7 | PFG |
Principal Financial Group Inc
|
16,284 | $1,467,350 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
124,369 | $1,430,243 |
All Filings in RMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,611,750 | 1,026,680 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,967,718 | 1,051,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,234,270 | 1,081,258 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,134,013 | 1,095,569 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $8,700,830 | 1,032,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,829,482 | 1,008,152 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||