FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened 1 positions, added to 6, reduced 8, sold out of 1 and left 7 unchanged. The largest increase in value was VGT (+$43,020,675); the largest decrease was IWF (-$208,083).
- QQQ: Country of operation —; Class ETF; Shares 2026-03-31 6,148; Shares 2026-06-30 6,148.
- SPY: Country of operation —; Class ETF; Shares 2026-03-31 1,003; Shares 2026-06-30 1,003.
- NVG: Country of operation —; Class CEF; Shares 2026-03-31 42,948; Shares 2026-06-30 42,948.
- NAD: Country of operation —; Class CEF; Shares 2026-03-31 18,638; Shares 2026-06-30 18,638.
Two Form 13F-HR filings compared (SEC CIK 885415): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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