RMG Wealth Management
DLTH icon

RMG Wealth Management’s Duluth Holdings DLTH Stock Holding History

RMG Wealth Management’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$95 Hold
24
– – ﹤0.01% 503
2026
Q2 		$95 Hold
24
– – ﹤0.01% 554
2026
Q1 		$73 Buy
+24
New +$58 ﹤0.01% 588
2025
Q4 		– Sell
-24
Closed -$81 – 425
2025
Q3 		$81 Hold
24
– – ﹤0.01% 328
2025
Q2 		$52 Buy
+24
New +$45 ﹤0.01% 321

Other funds holding DLTH

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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Financial Management Professionals
Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return
Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
Princeton Global Asset Management
Princeton Global Asset Management Princeton, New Jersey $692M AUM 20.31% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

RMG Wealth Management's DLTH Position: Q3 2026 in Review

RMG Wealth Management held its Duluth Holdings (DLTH) position steady in Q3 2026 at 24 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #503.

RMG Wealth Management first reported a position in DLTH in Q2 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold DLTH as of Q3 2026.

  • RMG Wealth Management held 24 shares of Duluth Holdings worth $95 as of Q3 2026.
  • RMG Wealth Management left its Duluth Holdings share count unchanged in Q3 2026.
  • Duluth Holdings made up ﹤0.01% of RMG Wealth Management's portfolio in Q3 2026, its #503 holding.
  • RMG Wealth Management first reported a position in Duluth Holdings in Q2 2025 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2026.

Based on RMG Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.