Faithward Advisors, LLC
Position in BST — BlackRock Science & Technology Trust
CIK 1695078
LANCASTER, PA
Position in BST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$438,641
+$50,715 QoQ
Shares Held
8,650
-18.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#73
of 134 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Faithward Advisors, LLC holds $6,106,741 across 7 Asset Management names. BST ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
214,540 | $3,838,120 | |
| 2 | BLK |
BlackRock, Inc.
|
1,152 | $1,107,717 | |
| 3 | BST |
BlackRock Science & Technology Trust
This page
|
8,650 | $438,641 | |
| 4 | BX |
Blackstone Inc.
|
1,980 | $232,986 | |
| 5 | NTRS |
Northern Trust Corp
|
1,164 | $202,349 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
14,304 | $151,193 | |
| 7 | MPA |
Blackrock Muniyield Pennsylvania Quality Fund
|
11,938 | $135,735 |
All Filings in BST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,641 | 8,650 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $387,926 | 10,672 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $354,522 | 8,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $355,696 | 8,600 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $331,048 | 8,673 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $283,549 | 8,595 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $311,162 | 8,511 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $306,414 | 8,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,658 | 8,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $327,369 | 8,867 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $318,710 | 9,855 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||