PFG
ESSC

PAX Financial Group’s Eventide Small Cap ETF ESSC Stock Holding History

PAX Financial Group’s Portfolio ESSC Stock Details ESSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Buy
48,329
+201
+0.4% +$5.88K 0.23% 77
2026
Q1 		$1.26M Buy
48,128
+418
+0.9% +$11.2K 0.21% 77
2025
Q4 		$1.24M Buy
+47,710
New +$1.22M 0.21% 79

Other funds holding ESSC

SEM
Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAX Financial Group's ESSC Position: Q2 2026 in Review

PAX Financial Group increased its Eventide Small Cap ETF (ESSC) stake by 0.42% in Q2 2026, buying an estimated $5.88K and bringing the position to 48,329 shares worth $1.54M. The position accounts for 0.23% of the portfolio, ranked #77.

PAX Financial Group first reported a position in ESSC in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold ESSC as of Q2 2026.

  • PAX Financial Group held 48,329 shares of Eventide Small Cap ETF worth $1.54M as of Q2 2026.
  • PAX Financial Group bought 201 Eventide Small Cap ETF shares in Q2 2026, an estimated $5.88K.
  • Eventide Small Cap ETF made up 0.23% of PAX Financial Group's portfolio in Q2 2026, its #77 holding.
  • PAX Financial Group first reported a position in Eventide Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held Eventide Small Cap ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.