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Disclosery

PAX Financial Group, LLC: SPMD position timeline

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

PAX Financial Group, LLC held 20,027 SPMD 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 20,027 shares
    Change vs previous 13F -1,051 shares

    0.2% of the 13F portfolio, value $1,353,024.

    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 21,078 shares
    Change vs previous 13F -1,338 shares

    0.21% of the 13F portfolio, value $1,248,239.

    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 22,416 shares
    Change vs previous 13F -1,772 shares

    0.22% of the 13F portfolio, value $1,298,111.

    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 24,188 shares
    Change vs previous 13F -321 shares

    0.25% of the 13F portfolio, value $1,383,312.

    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 24,509 shares
    Change vs previous 13F -3,142 shares

    0.25% of the 13F portfolio, value $1,332,799.

    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 27,651 shares
    Change vs previous 13F +396 shares

    0.25% of the 13F portfolio, value $1,415,155.

    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 27,255 shares
    Change vs previous 13F -1,809 shares

    0.27% of the 13F portfolio, value $1,490,589.

    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 29,064 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,589,207.

    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).