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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

AMP holding history

Ameriprise Financial Inc in every 13F filed by Northcape Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMP overviewAll 13F holders of AMPFull Q2 2026 holdings

Shares (Q2 2026)
1,300
Value
$596.4K
% of portfolio
0.2%
Quarters held
18
Since Q4 2021
Holdings of AMP by Northcape Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,300$596.4K0.2%00.0%UnchangedHolders
Q1 20261,300$577.7K0.2%00.0%UnchangedHolders
Q4 20251,300$637.4K0.2%00.0%UnchangedHolders
Q3 20251,300$638.6K0.2%00.0%UnchangedHolders
Q2 20251,300$693.8K0.2%00.0%UnchangedHolders
Q1 20251,300$629.3K0.2%−17−1.3%ReducedHolders
Q4 20241,317$701.2K0.2%00.0%UnchangedHolders
Q3 20241,317$618.7K0.2%00.0%UnchangedHolders
Q2 20241,317$562.6K0.2%00.0%UnchangedHolders
Q1 20241,317$577.4K0.2%00.0%UnchangedHolders
Q4 20231,317$500.2K0.2%00.0%UnchangedHolders
Q3 20231,317$434.2K0.2%00.0%UnchangedHolders
Q2 20231,317$437.5K0.2%00.0%UnchangedHolders
Q1 20231,317$403.7K0.1%+1,317NewHolders
Q4 20220$00.0%−1,785−100.0%Sold outHolders
Q3 20221,785$450.0K0.2%00.0%UnchangedHolders
Q2 20221,785$424.0K0.2%−15−0.8%ReducedHolders
Q1 20221,800$541.0K0.2%00.0%UnchangedHolders
Q4 20211,800$543.0K0.2%–No prior filingHolders