Faithward Advisors, LLC

Position in UI — Ubiquiti Inc.

CIK 1695078 LANCASTER, PA

Position in UI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,208,690

-$544,586 QoQ

Shares Held

7,881

-8.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#63

of 353 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Faithward Advisors, LLC holds $6,127,120 across 3 Communication Equipment names. UI ranks #1 (68.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UI	Ubiquiti Inc. This page	7,881	$4,208,690
2	CSCO	Cisco Systems, Inc.	13,985	$1,642,678
3	MSI	Motorola Solutions, Inc.	664	$275,752

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,208,690	7,881	-8.3%	Shares	Sole	2026-08-12
2025-12-31	$4,753,276	8,590	-2.0%	Shares	Sole	2026-02-17
2025-09-30	$5,788,662	8,763	-5.8%	Shares	Sole	2025-11-19
2025-06-30	$3,831,226	9,307	+0.9%	Shares	Sole	2025-08-14
2025-03-31	$2,861,661	9,227	-5.9%	Shares	Sole	2025-05-16
2024-12-31	$3,253,245	9,801	-1.7%	Shares	Sole	2025-02-13
2024-09-30	$2,210,991	9,972	-3.8%	Shares	Sole	2024-11-14
2024-06-30	$1,510,057	10,367	+4.0%	Shares	Sole	2024-08-14
2024-03-31	$1,154,792	9,968	+2.0%	Shares	Sole	2024-05-15
2023-12-31	$1,363,500	9,770	-36.4%	Shares	Sole	2024-02-15
2023-09-30	$2,231,807	15,360	+1.0%	Shares	Sole	2023-11-15
2023-06-30	$2,672,805	15,208	+4.1%	Shares	Sole	2023-08-15
2023-03-31	$3,971,020	14,616	+3.0%	Shares	Sole	2023-05-15
2022-12-31	$3,879,748	14,184	+14.1%	Shares	Sole	2023-02-14
2022-09-30	$3,648,363	12,428	-4.9%	Shares	Sole	2022-11-18
2022-06-30	$3,242,862	13,065	+10.7%	Shares	Sole	2022-08-12
2022-03-31	$3,435,396	11,799	+13.1%	Shares	Other	2022-05-16
2021-12-31	$3,198,267	10,428	-28.7%	Shares	Other	2022-02-14
2021-09-30	$4,365,360	14,616	-2.1%	Shares	Other	2021-11-16
2021-06-30	$4,663,181	14,937	+23.4%	Shares	Other	2021-08-16
2021-03-31	$3,611,219	12,106	-38.9%	Shares	Other	2021-05-13
2020-03-31	$2,803,708	19,803	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.