PAX Financial Group, LLC LDUR — PIMCO ETF TR

Ownership history in PAX Financial Group, LLC  ·  16 quarters on record

AI Ownership Summary

PAX Financial Group, LLC reported PIMCO ETF TR (LDUR) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.62% in 2024 Q2. The latest visible filing shows LDUR at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LDUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PAX Financial Group, LLC's position in PIMCO ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LDUR was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LDUR stock page PAX Financial Group, LLC fund profile PAX Financial Group, LLC full holdings
How PAX Financial Group, LLC held LDUR — position size vs. price
% of Fund (quarterly)    LDUR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 20,009 +164 +0.8% 0.33% $1.9M 2026-04-27 $95.76
2025 Q4 REDUCED 7.8% +0.5% ❌ 19,845 -1,690 -7.8% 0.33% $1.9M 2026-02-05 $95.46
2025 Q3 REDUCED — — — 21,535 -100 -0.5% 0.37% $2.1M 2025-11-04 $94.28
2025 Q2 REDUCED 11.7% +1.4% ❌ 21,635 -2,865 -11.7% 0.40% $2.1M 2025-08-11 $92.91
2025 Q1 ADDED — — — 24,500 +301 +1.2% 0.42% $2.4M 2025-05-02 $91.53
2024 Q4 REDUCED — — — 24,199 -1,105 -4.4% 0.41% $2.3M 2025-02-12 $90.37
2024 Q3 REDUCED 24.5% +0.5% ❌ 25,304 -8,214 -24.5% 0.44% $2.4M 2024-11-13 $89.18
2024 Q2 ADDED — — — 33,518 +2,358 +7.6% 0.62% $3.2M 2024-08-14 $88.42
2024 Q1 ADDED — — — 31,160 +1,382 +4.6% 0.59% $3.0M 2024-05-13 $86.46
2023 Q4 ADDED — — — 29,778 +2,584 +9.5% 0.58% $2.8M 2024-02-12 $85.89
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LDUR

As of 2026 Q1 — sorted by position size

O'Connor Financial Group LLC 3Y 9.07% KELLY FINANCIAL GROUP LLC 6.81% HERITAGE OAK WEALTH ADVISORS LLC 2.3% Omnitrust Wealth Management, Inc 1.58% BankPlus Wealth Management LLC 0.9% VALLEY NATIONAL ADVISERS INC 3Y 7Y 0.78% Fulcrum Equity Management 3Y 7Y 0.77% SAGE RHINO CAPITAL LLC 3Y 7Y 0.53% Family Investment Center, Inc. 3Y 0.48% Thayer Financial, L.L.C. 0.43%

FAQ About PAX Financial Group, LLC and LDUR

These are the practical questions this page is built to answer before you even open the full history table.

How long has PAX Financial Group, LLC reported owning LDUR?

PAX Financial Group, LLC reported LDUR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LDUR position in PAX Financial Group, LLC's portfolio?

The largest reported portfolio weight for LDUR was 0.62% in 2024 Q2.

What is the latest reported LDUR position on this page?

The most recent filing on this page is 2026 Q1, when PAX Financial Group, LLC reported 20,009 shares, equal to 0.33% of portfolio, with an estimated market value of $1.9M.

What does the chart on this LDUR ownership page compare?

The chart compares PAX Financial Group, LLC's quarterly LDUR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PAX Financial Group, LLC time their LDUR position?

Based on 13F filing dates vs. subsequent LDUR price moves, PAX Financial Group, LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on LDUR relative to SPY over the holding period was -11.3%.

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