PAX Financial Group’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.02M	Sell
2025 Q2	$2.28M	Sell
2025 Q1	$2.74M	Buy
2024 Q4	$2.47M	Sell
2024 Q3	$2.59M	Sell
2024 Q2	$2.62M	Sell
2024 Q1	$2.95M	Buy
2023 Q4	$2.83M	Buy