NORTHCAPE WEALTH MANAGEMENT, LLC quarter change: USA ETF, Sold out
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, NORTHCAPE WEALTH MANAGEMENT, LLC opened 2 positions, added to 5, reduced 11, sold out of 3 and left 5 unchanged. The largest increase in value was BINC (+$18,812,824); the largest decrease was BINC (-$18,022,704).
- BINC: Country of operation —; Class ISHARES FLEXIBLE; Shares 2026-03-31 347,058; Shares 2026-06-30 0.
- HGER: Country of operation —; Class HARBOR COMMODITY; Shares 2026-03-31 316,671; Shares 2026-06-30 0.
- IBIT: Country of operation —; Class SHS BEN INT; Shares 2026-03-31 5,496; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1902806): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-08-10). 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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