Farther Finance Advisors’s Patria Investments PAX Stock Holding History

Farther Finance Advisors’s Portfolio PAX Stock Details PAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$121K	Sell	11,896 -14,590	-55%	-$160K	﹤0.01%	2705
2026 Q2	$291K	Sell	26,486 -1,030	-4%	-$12.3K	﹤0.01%	1972
2026 Q1	$348K	Buy	27,516 +670	+2%	+$9.43K	﹤0.01%	1646
2025 Q4	$427K	Buy	26,846 +392	+1%	+$5.87K	﹤0.01%	1416
2025 Q3	$386K	Buy	26,454 +4,733	+22%	+$66.1K	0.01%	1224
2025 Q2	$305K	Buy	21,721 +6,495	+43%	+$77.9K	0.01%	1182
2025 Q1	$174K	Buy	15,226 +15,205	+72,405%	+$177K	﹤0.01%	1286
2024 Q4	$244	Buy	+21	New	+$248	﹤0.01%	3609

Other funds holding PAX

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Farther Finance Advisors's PAX Position: Q3 2026 in Review

Farther Finance Advisors reduced its Patria Investments (PAX) stake by 55% in Q3 2026, selling an estimated $160K and leaving 11,896 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Farther Finance Advisors first reported a position in PAX in Q4 2024 and has held it in 8 quarters since. The position peaked at $427K in Q4 2025. 10 funds tracked by Wall St. Rank hold PAX as of Q3 2026.

Farther Finance Advisors held 11,896 shares of Patria Investments worth $121K as of Q3 2026.
Farther Finance Advisors sold 14,590 Patria Investments shares in Q3 2026, an estimated $160K.
Patria Investments made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #2705 holding.
Farther Finance Advisors first reported a position in Patria Investments in Q4 2024 and has held it in 8 quarters since.
Farther Finance Advisors's Patria Investments position peaked at $427K in Q4 2025.
10 funds tracked by Wall St. Rank held Patria Investments as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.