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PAX Financial Group’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

PAX Financial Group’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.77M Buy
28,570
+1,700
+6% +$166K 0.47% 53
2025
Q4 		$2.63M Sell
26,870
-4,247
-14% -$418K 0.45% 51
2025
Q3 		$3.07M Sell
31,117
-7,441
-19% -$725K 0.55% 48
2025
Q2 		$3.75M Sell
38,558
-25,528
-40% -$2.44M 0.72% 41
2025
Q1 		$6.2M Buy
64,086
+3,430
+6% +$329K 1.1% 23
2024
Q4 		$5.77M Buy
60,656
+5,352
+10% +$519K 1.03% 25
2024
Q3 		$5.5M Buy
55,304
+13,070
+31% +$1.28M 0.99% 26
2024
Q2 		$4.02M Buy
42,234
+6,391
+18% +$605K 0.78% 34
2024
Q1 		$3.44M Buy
35,843
+8,161
+29% +$782K 0.69% 36
2023
Q4 		$2.65M Buy
27,682
+17,250
+165% +$1.6M 0.55% 44
2023
Q3 		$951K Buy
10,432
+3,514
+51% +$328K 0.22% 78
2023
Q2 		$656K Buy
+6,918
New +$659K 0.15% 122

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PAX Financial Group's CORP Position: Q1 2026 in Review

PAX Financial Group increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 6.3% in Q1 2026, buying an estimated $166K and bringing the position to 28,570 shares worth $2.77M. The position accounts for 0.47% of the portfolio, ranked #53.

PAX Financial Group first reported a position in CORP in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.2M in Q1 2025. 196 funds tracked by Wall St. Rank hold CORP as of Q1 2026.

  • PAX Financial Group held 28,570 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $2.77M as of Q1 2026.
  • PAX Financial Group bought 1,700 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $166K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.47% of PAX Financial Group's portfolio in Q1 2026, its #53 holding.
  • PAX Financial Group first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2023 and has held it in 12 quarters since.
  • PAX Financial Group's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $6.2M in Q1 2025.
  • 196 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.