NORTHCAPE WEALTH MANAGEMENT, LLC IGLD — FIRST TR EXCHANGE-TRADED FD

Ownership history in NORTHCAPE WEALTH MANAGEMENT, LLC  ·  12 quarters on record

AI Ownership Summary

NORTHCAPE WEALTH MANAGEMENT, LLC reported FIRST TR EXCHANGE-TRADED FD (IGLD) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.38% in 2024 Q1. The latest visible filing shows IGLD at 0.31% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IGLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHCAPE WEALTH MANAGEMENT, LLC's position in FIRST TR EXCHANGE-TRADED FD, 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 Q1

IGLD was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

IGLD stock page NORTHCAPE WEALTH MANAGEMENT, LLC fund profile NORTHCAPE WEALTH MANAGEMENT, LLC full holdings
How NORTHCAPE WEALTH MANAGEMENT, LLC held IGLD — position size vs. price
% of Fund (quarterly)    IGLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 44,267 +2,048 +4.9% 0.31% $1.1M 2026-05-01 $24.33
2025 Q4 REDUCED — — — 42,219 -1,078 -2.5% 0.30% $1.1M 2026-01-22 $25.71
2025 Q3 ADDED — — — 43,297 +374 +0.9% 0.30% $1.0M 2025-11-04 $21.39
2025 Q2 REDUCED — — — 42,923 -1,400 -3.2% 0.28% $932K 2025-08-05 $19.18
2025 Q1 REDUCED — — — 44,323 -140 -0.3% 0.30% $929K 2025-04-25 $18.60
2024 Q4 REDUCED — — — 44,463 -1,008 -2.2% 0.27% $839K 2025-01-31 $16.45
2024 Q3 REDUCED — — — 45,471 -73 -0.2% 0.32% $981K 2024-11-06 $15.83
2024 Q2 REDUCED 14.3% +10.0% ❌ 45,544 -7,600 -14.3% 0.33% $912K 2024-07-25 $14.59
2024 Q1 ADDED — — — 53,144 +4,209 +8.6% 0.38% $1.0M 2024-04-30 $14.02
2023 Q4 ADDED — — — 48,935 +4,098 +9.1% 0.34% $941K 2024-02-05 $12.97
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IGLD

As of 2026 Q1 — sorted by position size

Luken Investment Analytics, LLC 3Y 7.31% HFG Wealth Management, LLC 5.86% Mission Financial Group, LLC 3.27% RiverTree Advisors, LLC 3Y 1.82% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 1.58% Thrive Capital Management, LLC 3Y 1.58% CORRADO ADVISORS, LLC 3Y 7Y 1.13% CROSSPOINT FINANCIAL, LLC 3Y 1.07% Insight Advisors, LLC/ PA 3Y 0.81% Prostatis Group LLC 3Y 0.65%

FAQ About NORTHCAPE WEALTH MANAGEMENT, LLC and IGLD

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

How long has NORTHCAPE WEALTH MANAGEMENT, LLC reported owning IGLD?

NORTHCAPE WEALTH MANAGEMENT, LLC reported IGLD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IGLD position in NORTHCAPE WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for IGLD was 0.38% in 2024 Q1.

What is the latest reported IGLD position on this page?

The most recent filing on this page is 2026 Q1, when NORTHCAPE WEALTH MANAGEMENT, LLC reported 44,267 shares, equal to 0.31% of portfolio, with an estimated market value of $1.1M.

What does the chart on this IGLD ownership page compare?

The chart compares NORTHCAPE WEALTH MANAGEMENT, LLC's quarterly IGLD 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.

How well did NORTHCAPE WEALTH MANAGEMENT, LLC time their IGLD position?

Based on 13F filing dates vs. subsequent IGLD price moves, NORTHCAPE WEALTH MANAGEMENT, LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on IGLD relative to SPY over the holding period was +5.8%.

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