Form 13-F position report

ATLANTICUS HLDGS CORP SR NT

Reported by RMG Wealth Management LLC

ATLCZ CUSIP 04914Y409 Manager CIK 0001844731

First reported at 522 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 522 Quarter-end amount reported
Reported value $13,337 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2026-06-30 13337
2026-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for ATLANTICUS HLDGS CORP SR NT held by RMG Wealth Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 0 -522 (-100.0%) 0 $0 2026-10-26
Q2 2026 New 522 +522 (0.0%) < 0.01% $13,337 2026-08-13

Who else reported the position

2 managers reported ATLANTICUS HLDGS CORP SR NT for Q2 2026.

Managers reporting ATLANTICUS HLDGS CORP SR NT in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
KELLY LAWRENCE W & ASSOCIATES INC CA Unchanged 11,778 0 0.06% $301,752 10 qtrs
RMG Wealth Management LLC This report New 522 +522 < 0.01% $13,337 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 13, 2026
Filing type
13F-HR
Position type
SR NT

Voting authority reported

Sole
0
Shared
0
None
522

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.