RMG Wealth Management LLC AXAHY — AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS

Ownership history in RMG Wealth Management LLC  ·  3 quarters on record

AI Ownership Summary

RMG Wealth Management LLC reported AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS (AXAHY) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. The latest visible filing shows AXAHY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AXAHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RMG Wealth Management LLC's position in AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AXAHY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RMG Wealth Management LLC held AXAHY — position size vs. price
% of Fund (quarterly)    AXAHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 267 — 0% 0.00% $13K 2026-10-26 $47.18
2026 Q2 REDUCED 25.4% -0.3% ✅ 267 -91 -25.4% 0.00% $14K 2026-08-13 $51.60
2026 Q1 INITIATED — — — 358 — — 0.00% $17K 2026-05-14 $45.91

FAQ About RMG Wealth Management LLC and AXAHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has RMG Wealth Management LLC reported owning AXAHY?

RMG Wealth Management LLC reported AXAHY across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported AXAHY position in RMG Wealth Management LLC's portfolio?

The largest reported portfolio weight for AXAHY was 0.00% in 2026 Q1.

What is the latest reported AXAHY position on this page?

The most recent filing on this page is 2026 Q3, when RMG Wealth Management LLC reported 267 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this AXAHY ownership page compare?

The chart compares RMG Wealth Management LLC's quarterly AXAHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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