Ownership history in PAX Financial Group, LLC Β· 14 quarters on record
This page tracks every 13F SEC filing in which PAX Financial Group, LLC reported a position in NORTHERN LTS FD TR IV (FDLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PAX Financial Group, LLC underperformed the S&P 500 by β3.6% annually on this FDLS position. Timing score: 54% (7/13 decisions correct). Average cost basis: $21.40. Maximum drawdown during holding period: β4.8%.
β οΈ Trailed SPY by 3.6% ann. on this position.
13 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct
Best entry: $20.16 (2022 Q3) Β· Worst: $35.74 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 8 trims. Bought during 1 of 4 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.63% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size