PAX Financial Group’s PIMCO Municipal Income Opportunities Active ETF MINO Stock Holding History

PAX Financial Group’s Portfolio MINO Stock Details MINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Buy	52,534 +3,148	+6%	+$143K	0.36%	59
2026 Q1	$2.23M	Buy	49,386 +1,440	+3%	+$65.6K	0.38%	57
2025 Q4	$2.17M	Buy	47,946 +8,895	+23%	+$405K	0.37%	56
2025 Q3	$1.77M	Buy	39,051 +561	+1%	+$24.8K	0.32%	66
2025 Q2	$1.7M	Sell	38,490 -7,028	-15%	-$310K	0.33%	68
2025 Q1	$2.04M	Buy	45,518 +2,793	+7%	+$126K	0.36%	65
2024 Q4	$1.93M	Buy	42,725 +1,788	+4%	+$81.5K	0.34%	64
2024 Q3	$1.89M	Buy	40,937 +6,524	+19%	+$298K	0.34%	59
2024 Q2	$1.56M	Buy	34,413 +6,337	+23%	+$287K	0.31%	65
2024 Q1	$1.28M	Buy	28,076 +9,198	+49%	+$418K	0.26%	77
2023 Q4	$857K	Buy	18,878 +14,064	+292%	+$613K	0.18%	104
2023 Q3	$207K	Buy	+4,814	New	+$212K	0.05%	205

Other funds holding MINO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

PAX Financial Group increased its PIMCO Municipal Income Opportunities Active ETF (MINO) stake by 6.4% in Q2 2026, buying an estimated $143K and bringing the position to 52,534 shares worth $2.4M. The position accounts for 0.36% of the portfolio, ranked #59.

PAX Financial Group first reported a position in MINO in Q3 2023 and has held it in 12 quarters since. 165 funds tracked by Wall St. Rank hold MINO as of Q2 2026.

PAX Financial Group held 52,534 shares of PIMCO Municipal Income Opportunities Active ETF worth $2.4M as of Q2 2026.
PAX Financial Group bought 3,148 PIMCO Municipal Income Opportunities Active ETF shares in Q2 2026, an estimated $143K.
PIMCO Municipal Income Opportunities Active ETF made up 0.36% of PAX Financial Group's portfolio in Q2 2026, its #59 holding.
PAX Financial Group first reported a position in PIMCO Municipal Income Opportunities Active ETF in Q3 2023 and has held it in 12 quarters since.
165 funds tracked by Wall St. Rank held PIMCO Municipal Income Opportunities Active ETF as of Q2 2026.

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