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Disclosery

PAX Financial Group, LLC: SPYV position timeline

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

PAX Financial Group, LLC held 68,791 SPYV 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 68,791 shares
    Change vs previous 13F -1,878 shares

    0.62% of the 13F portfolio, value $4,181,805.

    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 70,669 shares
    Change vs previous 13F -81,000 shares

    0.68% of the 13F portfolio, value $3,998,452.

    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 151,669 shares
    Change vs previous 13F +2,446 shares

    1.49% of the 13F portfolio, value $8,616,316.

    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 149,223 shares
    Change vs previous 13F +876 shares

    1.49% of the 13F portfolio, value $8,256,509.

    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 148,347 shares
    Change vs previous 13F -11,819 shares

    1.48% of the 13F portfolio, value $7,764,482.

    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 160,166 shares
    Change vs previous 13F -27,923 shares

    1.45% of the 13F portfolio, value $8,179,679.

    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 188,089 shares
    Change vs previous 13F -5,558 shares

    1.72% of the 13F portfolio, value $9,618,891.

    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 193,647 shares
    Change vs previous 13F not available

    1.84% of the 13F portfolio, value $10,236,188.

    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).