GLRY β€” NORTHERN LTS FD TR IV

Ownership history in Faithward Advisors, LLC  Β·  21 quarters on record

AI Ownership Summary

Faithward Advisors, LLC reported NORTHERN LTS FD TR IV (GLRY) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.83% in 2023 Q4. The latest visible filing shows GLRY at 4.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Faithward Advisors, LLC's position in NORTHERN LTS FD TR IV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLRY was reported at 4.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.83% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Faithward Advisors, LLC held GLRY β€” position size vs. price
% of Fund (quarterly)    GLRY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 766,610 -12,292 -1.6% 4.03% $27.5M 2026-02-14 (Est.) $39.04
2025 Q3 REDUCED 778,902 -1,981 -0.3% 4.31% $29.0M 2025-11-19 $35.37
2025 Q2 ADDED 780,883 +2,574 +0.3% 3.99% $25.7M 2025-08-14 $34.43
2025 Q1 REDUCED 778,309 -8,438 -1.1% 3.91% $22.5M 2025-05-16 $31.93
2024 Q4 REDUCED 786,747 -3,219 -0.4% 4.13% $24.3M 2025-02-13 $31.71
2024 Q3 REDUCED 789,966 -43,443 -5.2% 4.32% $24.8M 2024-11-14 $31.58
2024 Q2 REDUCED 833,409 -23,058 -2.7% 4.54% $25.1M 2024-08-14 $30.11
2024 Q1 REDUCED 856,467 -135,300 -13.6% 4.67% $25.7M 2024-05-15 $30.18
2023 Q4 REDUCED 991,767 -114,934 -10.4% 5.83% $26.3M 2024-02-15 $27.29
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GLRY

As of 2026 Q1 β€” sorted by position size

SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About Faithward Advisors, LLC and GLRY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Faithward Advisors, LLC reported owning GLRY?

Faithward Advisors, LLC reported GLRY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GLRY position in Faithward Advisors, LLC's portfolio?

The largest reported portfolio weight for GLRY was 5.83% in 2023 Q4.

What is the latest reported GLRY position on this page?

The most recent filing on this page is 2025 Q4, when Faithward Advisors, LLC reported 766,610 shares, equal to 4.03% of portfolio, with an estimated market value of $27.5M.

What does the chart on this GLRY ownership page compare?

The chart compares Faithward Advisors, LLC's quarterly GLRY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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