PAX Financial Group, LLC BOND holdings history
PIMCO ACTIVE BOND EXCHANGE-T · CUSIP 72201R775 · CIK 1803673
As of 2026-06-30, PAX Financial Group, LLC reported 155.40K BOND (shares), valued at $14.33M, or 2.13% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 9.68%; reported value increased 9.60%, and weight changed -0.10 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 | 2.13% | 155,402 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.23% | 141,683 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.14% | 133,271 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.25% | 133,892 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.29% | 129,846 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.67% | 162,685 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.54% | 156,699 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.53% | 149,146 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.10% | 118,323 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.76% | 95,682 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.41% | 74,599 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.64% | 31,972 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.64% | 31,972 | $2.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.41% | 74,599 | $6.81M | Shares increased 133.33%; reported value increased 142.49%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.76% | 95,682 | $8.79M | Shares increased 28.26%; reported value increased 28.98%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.10% | 118,323 | $10.78M | Shares increased 23.66%; reported value increased 22.61%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.53% | 149,146 | $14.11M | Shares increased 26.05%; reported value increased 30.94%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.54% | 156,699 | $14.17M | Shares increased 5.06%; reported value increased 0.41%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.67% | 162,685 | $15.04M | Shares increased 3.82%; reported value increased 6.17%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.29% | 129,846 | $11.97M | Shares decreased 20.19%; reported value decreased 20.44%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.25% | 133,892 | $12.50M | Shares increased 3.12%; reported value increased 4.42%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.14% | 133,271 | $12.40M | Shares decreased 0.46%; reported value decreased 0.75%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.23% | 141,683 | $13.07M | Shares increased 6.31%; reported value increased 5.40%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.13% | 155,402 | $14.33M | Shares increased 9.68%; reported value increased 9.60%, and weight changed -0.10 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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