PAX Financial Group, LLC IBD holdings history
INSPIRE CORPORATE BOND ETF · CUSIP 66538H633 · CIK 1803673
As of 2026-06-30, PAX Financial Group, LLC reported 348.67K IBD (shares), valued at $8.29M, or 1.23% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 1.36%; reported value increased 0.99%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.23% | 348,665 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.40% | 343,996 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.41% | 338,696 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.44% | 331,634 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.68% | 367,148 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.77% | 419,334 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.81% | 431,197 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.03% | 469,149 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.27% | 497,570 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.45% | 520,456 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.71% | 559,625 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.89% | 559,963 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.89% | 559,963 | $12.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.71% | 559,625 | $13.14M | Shares decreased 0.06%; reported value increased 3.65%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.45% | 520,456 | $12.22M | Shares decreased 7.00%; reported value decreased 7.00%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.27% | 497,570 | $11.60M | Shares decreased 4.40%; reported value decreased 5.05%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.03% | 469,149 | $11.30M | Shares decreased 5.71%; reported value decreased 2.64%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.81% | 431,197 | $10.11M | Shares decreased 8.09%; reported value decreased 10.53%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.77% | 419,334 | $9.96M | Shares decreased 2.75%; reported value decreased 1.47%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.68% | 367,148 | $8.82M | Shares decreased 12.44%; reported value decreased 11.49%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.44% | 331,634 | $8.01M | Shares decreased 9.67%; reported value decreased 9.15%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.41% | 338,696 | $8.20M | Shares increased 2.13%; reported value increased 2.34%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.40% | 343,996 | $8.21M | Shares increased 1.56%; reported value increased 0.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.23% | 348,665 | $8.29M | Shares increased 1.36%; reported value increased 0.99%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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