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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

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

PAX Financial Group increased its PIMCO Municipal Income Opportunities Active ETF (MINO) stake by 3% in Q1 2026, buying an estimated $65.6K and bringing the position to 49,386 shares worth $2.23M. The position accounts for 0.38% of the portfolio, ranked #57.

PAX Financial Group first reported a position in MINO in Q3 2023 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold MINO as of Q1 2026.

  • PAX Financial Group held 49,386 shares of PIMCO Municipal Income Opportunities Active ETF worth $2.23M as of Q1 2026.
  • PAX Financial Group bought 1,440 PIMCO Municipal Income Opportunities Active ETF shares in Q1 2026, an estimated $65.6K.
  • PIMCO Municipal Income Opportunities Active ETF made up 0.38% of PAX Financial Group's portfolio in Q1 2026, its #57 holding.
  • PAX Financial Group first reported a position in PIMCO Municipal Income Opportunities Active ETF in Q3 2023 and has held it in 11 quarters since.
  • 143 funds tracked by Wall St. Rank held PIMCO Municipal Income Opportunities Active ETF as of Q1 2026.

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