AXXCESS WEALTH MANAGEMENT, LLC
Position in RMTHF — Magic Software Enterprises Ltd
CIK 1911056
CARLSBAD, CA
Position in RMTHF
as of Dec 31, 2025
· filed Feb 19, 2026
Position Value
$0
+$0 QoQ
Shares Held
14,918
-4.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $20,907,253 across 6 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
52,210 | $14,681,974 | |
| 2 | ACN |
Accenture plc
|
40,401 | $5,027,500 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
2,748 | $376,338 | |
| 4 | APLD |
Applied Digital Corp.
|
8,188 | $305,412 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
1,950 | $268,593 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
2,403 | $247,436 |
All Filings in RMTHF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 14,918 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 MGIC | — | 15,658 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 MGIC | — | 15,658 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 MGIC | — | 15,658 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 MGIC | — | 15,658 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 MGIC | — | 15,908 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 MGIC | — | 16,218 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||