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 Q2	$5.01M	Buy	163,445 +2,630	+2%	+$75.8K	0.74%	35
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

PAX Financial Group increased its Eventide US Market ETF (ESUM) stake by 1.6% in Q2 2026, buying an estimated $75.8K and bringing the position to 163,445 shares worth $5.01M. The position accounts for 0.74% of the portfolio, ranked #35.

PAX Financial Group first reported a position in ESUM in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.19M in Q1 2025. 39 funds tracked by Wall St. Rank hold ESUM as of Q2 2026.

PAX Financial Group held 163,445 shares of Eventide US Market ETF worth $5.01M as of Q2 2026.
PAX Financial Group bought 2,630 Eventide US Market ETF shares in Q2 2026, an estimated $75.8K.
Eventide US Market ETF made up 0.74% of PAX Financial Group's portfolio in Q2 2026, its #35 holding.
PAX Financial Group first reported a position in Eventide US Market ETF in Q1 2025 and has held it in 6 quarters since.
PAX Financial Group's Eventide US Market ETF position peaked at $5.19M in Q1 2025.
39 funds tracked by Wall St. Rank held Eventide US Market ETF as of Q2 2026.

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