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Disclosery

PAX Financial Group, LLC: SPEM position timeline

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

PAX Financial Group, LLC held 46,254 SPEM 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 46,254 shares
    Change vs previous 13F -1,937 shares

    0.36% of the 13F portfolio, value $2,395,032.

    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 48,191 shares
    Change vs previous 13F -2,955 shares

    0.39% of the 13F portfolio, value $2,260,640.

    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 51,146 shares
    Change vs previous 13F -5,774 shares

    0.41% of the 13F portfolio, value $2,394,144.

    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 56,920 shares
    Change vs previous 13F -1,182 shares

    0.48% of the 13F portfolio, value $2,664,425.

    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 58,102 shares
    Change vs previous 13F -10,313 shares

    0.47% of the 13F portfolio, value $2,483,279.

    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 68,415 shares
    Change vs previous 13F -1,363 shares

    0.48% of the 13F portfolio, value $2,693,509.

    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 69,778 shares
    Change vs previous 13F -3,361 shares

    0.48% of the 13F portfolio, value $2,677,392.

    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 73,139 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $3,019,187.

    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).