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PAX Financial Group’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

PAX Financial Group’s Portfolio MUNI Stock Details MUNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.72M Buy
70,788
+3,880
+6% +$203K 0.55% 48
2026
Q1 		$3.49M Buy
66,908
+1,222
+2% +$64.4K 0.6% 46
2025
Q4 		$3.44M Buy
65,686
+10,187
+18% +$535K 0.59% 48
2025
Q3 		$2.9M Sell
55,499
-2,818
-5% -$145K 0.52% 51
2025
Q2 		$3M Sell
58,317
-15,462
-21% -$789K 0.57% 49
2025
Q1 		$3.8M Buy
73,779
+5,894
+9% +$306K 0.67% 43
2024
Q4 		$3.51M Buy
67,885
+1,404
+2% +$73.3K 0.63% 46
2024
Q3 		$3.52M Buy
66,481
+4,680
+8% +$246K 0.63% 43
2024
Q2 		$3.22M Sell
61,801
-1,305
-2% -$67.8K 0.63% 42
2024
Q1 		$3.31M Buy
63,106
+13,348
+27% +$701K 0.66% 39
2023
Q4 		$2.61M Buy
49,758
+39,776
+398% +$2.02M 0.54% 45
2023
Q3 		$500K Buy
9,982
+5,022
+101% +$257K 0.11% 156
2023
Q2 		$257K Buy
+4,960
New +$257K 0.06% 185

Other funds holding MUNI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PAX Financial Group increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 5.8% in Q2 2026, buying an estimated $203K and bringing the position to 70,788 shares worth $3.72M. The position accounts for 0.55% of the portfolio, ranked #48.

PAX Financial Group first reported a position in MUNI in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.8M in Q1 2025. 448 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

  • PAX Financial Group held 70,788 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.72M as of Q2 2026.
  • PAX Financial Group bought 3,880 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $203K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.55% of PAX Financial Group's portfolio in Q2 2026, its #48 holding.
  • PAX Financial Group first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2023 and has held it in 13 quarters since.
  • PAX Financial Group's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $3.8M in Q1 2025.
  • 448 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

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