Northern Lts Fd Tr Iv shares owned by PAX Financial Group
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv (FDLS) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in Northern Lts Fd Tr Iv
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Quarterly reported holdings in Northern Lts Fd Tr Iv by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 102k | 34.92 |
| 2025-06-30 | $3.4M | 108k | 31.74 |
| 2025-03-31 | $4.8M | 172k | 28.15 |
| 2024-12-31 | $5.5M | 186k | 29.46 |
| 2024-09-30 | $6.1M | 194k | 31.44 |
| 2024-06-30 | $6.2M | 208k | 29.57 |
| 2024-03-31 | $6.7M | 220k | 30.59 |
| 2023-12-31 | $6.7M | 230k | 29.09 |
| 2023-09-30 | $6.1M | 231k | 26.55 |
| 2023-06-30 | $5.9M | 218k | 27.23 |
| 2023-03-31 | $4.9M | 194k | 25.17 |
| 2022-12-31 | $4.1M | 165k | 24.56 |
| 2022-09-30 | $3.4M | 156k | 22.05 |