PFG
ESUM

PAX Financial Group’s Eventide US Market ETF ESUM Stock Holding History

PAX Financial Group’s Portfolio ESUM Stock Details ESUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.21M Buy
160,815
+3,928
+3% +$107K 0.72% 35
2025
Q4 		$4.22M Sell
156,887
-13,075
-8% -$355K 0.73% 39
2025
Q3 		$4.62M Buy
169,962
+1,143
+0.7% +$30.4K 0.83% 33
2025
Q2 		$4.39M Sell
168,819
-50,841
-23% -$1.23M 0.84% 33
2025
Q1 		$5.19M Buy
+219,660
New +$5.41M 0.92% 28

Other funds holding ESUM

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

PAX Financial Group increased its Eventide US Market ETF (ESUM) stake by 2.5% in Q1 2026, buying an estimated $107K and bringing the position to 160,815 shares worth $4.21M. The position accounts for 0.72% of the portfolio, ranked #35.

PAX Financial Group first reported a position in ESUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.19M in Q1 2025. 38 funds tracked by Wall St. Rank hold ESUM as of Q1 2026.

  • PAX Financial Group held 160,815 shares of Eventide US Market ETF worth $4.21M as of Q1 2026.
  • PAX Financial Group bought 3,928 Eventide US Market ETF shares in Q1 2026, an estimated $107K.
  • Eventide US Market ETF made up 0.72% of PAX Financial Group's portfolio in Q1 2026, its #35 holding.
  • PAX Financial Group first reported a position in Eventide US Market ETF in Q1 2025 and has held it in 5 quarters since.
  • PAX Financial Group's Eventide US Market ETF position peaked at $5.19M in Q1 2025.
  • 38 funds tracked by Wall St. Rank held Eventide US Market ETF as of Q1 2026.

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