Skip to content
Disclosery

PAX Financial Group, LLC: PTL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PAX Financial Group, LLC on PTL, newest first. How the timeline and the estimate are built.

PAX Financial Group, LLC held 24,286 PTL shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,286 shares
    Change vs previous 13F +194 shares

    1.03% of the 13F portfolio, value $6,947,960.

    13F-HR 0001104659-26-091050 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 24,092 shares
    Change vs previous 13F +96 shares

    1.03% of the 13F portfolio, value $6,036,272.

    13F-HR 0001104659-26-049342 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,996 shares
    Change vs previous 13F -282 shares

    1.03% of the 13F portfolio, value $5,955,468.

    13F-HR 0001104659-26-010754 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,278 shares
    Change vs previous 13F -1,103 shares

    1.09% of the 13F portfolio, value $6,051,356.

    13F-HR 0001104659-25-106000 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,381 shares
    Change vs previous 13F -7,792 shares

    1.11% of the 13F portfolio, value $5,819,883.

    13F-HR 0001104659-25-076000 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,173 shares
    Change vs previous 13F -2,184 shares

    1.21% of the 13F portfolio, value $6,817,141.

    13F-HR 0001104659-25-043927 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,357 shares
    Change vs previous 13F -2,072 shares

    1.35% of the 13F portfolio, value $7,541,500.

    13F-HR 0001104659-25-012223 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 37,429 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $7,991,904.

    13F-HR 0001104659-24-117408 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).