Pimco Exch Traded Fund shares owned by PAX Financial Group
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 22k | 96.14 |
| 2025-06-30 | $2.1M | 22k | 95.83 |
| 2025-03-31 | $2.4M | 25k | 95.98 |
| 2024-12-31 | $2.3M | 24k | 94.99 |
| 2024-09-30 | $2.4M | 25k | 95.96 |
| 2024-06-30 | $3.2M | 34k | 94.67 |
| 2024-03-31 | $3.0M | 31k | 94.86 |
| 2023-12-31 | $2.8M | 30k | 94.81 |
| 2023-09-30 | $2.5M | 27k | 93.74 |
| 2023-06-30 | $1.5M | 16k | 93.74 |
| 2023-03-31 | $1.2M | 13k | 94.89 |
| 2022-12-31 | $1.2M | 13k | 94.26 |
| 2022-09-30 | $1.2M | 13k | 94.73 |
| 2022-06-30 | $1.2M | 12k | 96.03 |