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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
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

MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

RMG Wealth Management's DLTH Position: Q2 2026 in Review

RMG Wealth Management held its Duluth Holdings (DLTH) position steady in Q2 2026 at 24 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #554.

RMG Wealth Management first reported a position in DLTH in Q2 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • RMG Wealth Management held 24 shares of Duluth Holdings worth $95 as of Q2 2026.
  • RMG Wealth Management left its Duluth Holdings share count unchanged in Q2 2026.
  • Duluth Holdings made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #554 holding.
  • RMG Wealth Management first reported a position in Duluth Holdings in Q2 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.