Ownership history in XML Financial, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (IGLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 284,164 | +18,253 | +6.9% | 0.58% | $7.1M | $24.09 |
| 2025 Q3 | ADDED | 265,911 | +2,966 | +1.1% | 0.52% | $6.4M | $21.87 |
| 2025 Q2 | ADDED | 262,945 | +8,768 | +3.4% | 0.49% | $5.7M | $19.48 |
| 2025 Q1 | ADDED | 254,177 | +27,919 | +12.3% | 0.50% | $5.3M | $18.48 |
| 2024 Q4 | REDUCED | 226,258 | -4,538 | -2.0% | 0.39% | $4.3M | $16.33 |
| 2024 Q3 | ADDED | 230,796 | +14,850 | +6.9% | 0.46% | $5.0M | $16.36 |
| 2024 Q2 | ADDED | 215,946 | +31,006 | +16.8% | 0.44% | $4.3M | $14.87 |
| 2024 Q1 | REDUCED | 184,940 | -10,897 | -5.6% | 0.37% | $3.6M | $14.32 |
| 2023 Q4 | ADDED | 195,837 | +1,405 | +0.7% | 0.40% | $3.8M | $13.68 |
| 2023 Q3 | ADDED | 194,432 | +65,912 | +51.3% | 0.42% | $3.5M | $12.62 |
As of 2025 Q4 — sorted by position size