RMG Wealth Management
QUIK icon

RMG Wealth Management’s QuickLogic QUIK Stock Holding History

RMG Wealth Management’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.76K Hold
200
– – ﹤0.01% 426
2026
Q2 		$2.62K Hold
200
– – ﹤0.01% 418
2026
Q1 		$4.14K Buy
+200
New +$1.63K ﹤0.01% 403
2025
Q4 		– Sell
-200
Closed -$1.22K – 480
2025
Q3 		$1.22K Buy
+200
New +$1.18K ﹤0.01% 297

Other funds holding QUIK

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Perkins Capital Management
Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return
Taylor Frigon Capital Management
Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Themes Management Co
Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM

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

RMG Wealth Management held its QuickLogic (QUIK) position steady in Q3 2026 at 200 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

RMG Wealth Management first reported a position in QUIK in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.14K in Q1 2026. 42 funds tracked by Wall St. Rank hold QUIK as of Q3 2026.

  • RMG Wealth Management held 200 shares of QuickLogic worth $1.76K as of Q3 2026.
  • RMG Wealth Management left its QuickLogic share count unchanged in Q3 2026.
  • QuickLogic made up ﹤0.01% of RMG Wealth Management's portfolio in Q3 2026, its #426 holding.
  • RMG Wealth Management first reported a position in QuickLogic in Q3 2025 and has held it in 4 quarters since.
  • RMG Wealth Management's QuickLogic position peaked at $4.14K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held QuickLogic as of Q3 2026.

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