SBI Securities’s Duluth Holdings DLTH Stock Holding History

SBI Securities’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	$20	Hold	5	–	–	﹤0.01%	3910
2026 Q2	$22	Hold	5	–	–	﹤0.01%	3826
2026 Q1	$16	Buy	+5	New	+$12	﹤0.01%	3790

Other funds holding DLTH

Taylor & Morgan Wealth Management Flint, Michigan $208M AUM 15.78% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Princeton Global Asset Management Princeton, New Jersey $692M AUM 20.31% 1-Year Est. Return

SBI Securities's DLTH Position: Q3 2026 in Review

SBI Securities held its Duluth Holdings (DLTH) position steady in Q3 2026 at 5 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #3910.

SBI Securities first reported a position in DLTH in Q1 2026 and has held it in 3 quarters since. The position peaked at $22 in Q2 2026. 6 funds tracked by Wall St. Rank hold DLTH as of Q3 2026.

SBI Securities held 5 shares of Duluth Holdings worth $20 as of Q3 2026.
SBI Securities left its Duluth Holdings share count unchanged in Q3 2026.
Duluth Holdings made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #3910 holding.
SBI Securities first reported a position in Duluth Holdings in Q1 2026 and has held it in 3 quarters since.
SBI Securities's Duluth Holdings position peaked at $22 in Q2 2026.
6 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.