SIXG DEFIANCE 5G NEXT GEN CONNECTIV

Ownership history in NORTHSTAR ASSET MANAGEMENT Co  ·  27 quarters on record

AI Ownership Summary

NORTHSTAR ASSET MANAGEMENT Co reported DEFIANCE 5G NEXT GEN CONNECTIV (SIXG) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.54% in 2025 Q4. The latest visible filing shows SIXG at 0.54% 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 SIXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHSTAR ASSET MANAGEMENT Co's position in DEFIANCE 5G NEXT GEN CONNECTIV, 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

SIXG was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2025 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 NORTHSTAR ASSET MANAGEMENT Co held SIXG — position size vs. price
% of Fund (quarterly)    SIXG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 39,525 0% 0.54% $2.5M 2026-02-14 (Est.) $67.55
2025 Q3 REDUCED 39,525 -200 -0.5% 0.52% $2.4M 2025-10-22 $63.25
2025 Q2 REDUCED 39,725 -3,700 -8.5% 0.48% $2.1M 2025-07-31 $54.02
2025 Q1 REDUCED 43,425 -3,250 -7.0% 0.45% $1.8M 2025-04-29 $41.91
2024 Q4 REDUCED 46,675 -500 -1.1% 0.51% $2.2M 2025-01-29 $47.19
2024 Q3 REDUCED 47,175 -350 -0.7% 0.47% $2.0M 2024-10-30 $44.12
2024 Q2 REDUCED 47,525 -200 -0.4% 0.48% $2.0M 2024-07-18 $41.82
2024 Q1 REDUCED 47,725 -900 -1.9% 0.46% $1.9M 2024-04-26 $36.76
2023 Q4 REDUCED 48,625 -5,900 -10.8% 0.46% $1.7M 2024-01-29 $36.87
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NORTHSTAR ASSET MANAGEMENT Co and SIXG

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

How long has NORTHSTAR ASSET MANAGEMENT Co reported owning SIXG?

NORTHSTAR ASSET MANAGEMENT Co reported SIXG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SIXG position in NORTHSTAR ASSET MANAGEMENT Co's portfolio?

The largest reported portfolio weight for SIXG was 0.54% in 2025 Q4.

What is the latest reported SIXG position on this page?

The most recent filing on this page is 2025 Q4, when NORTHSTAR ASSET MANAGEMENT Co reported 39,525 shares, equal to 0.54% of portfolio, with an estimated market value of $2.5M.

What does the chart on this SIXG ownership page compare?

The chart compares NORTHSTAR ASSET MANAGEMENT Co's quarterly SIXG 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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