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PENSION & WEALTH MANAGEMENT ADVISORS, INC. → PAX
PENSION & WEALTH MANAGEMENT ADVISORS, INC. PAX Position History
Patria Investments Limited • Financial Services
Quarters held
16
Latest value
$505K
Q3 2026
Peak value
$602K
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $114K |
| Q1 2023 | $145K |
| Q2 2023 | $166K |
| Q3 2023 | $189K |
| Q4 2023 | $226K |
| Q1 2024 | $457K |
| Q2 2024 | $506K |
| Q3 2024 | $602K |
| Q4 2024 | $593K |
| Q1 2025 | $517K |
| Q2 2025 | $385K |
| Q3 2025 | $400K |
| Q4 2025 | $351K |
| Q1 2026 | $513K |
| Q2 2026 | $548K |
| Q3 2026 | $505K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $505K | 49.8K | — | — |
| Q2 2026 | $548K | 49.9K | — | — |
| Q1 2026 | $513K | 40.7K | — | — |
| Q4 2025 | $351K | 22.1K | — | — |
| Q3 2025 | $400K | 27.4K | — | — |
| Q2 2025 | $385K | 27.4K | — | — |
| Q1 2025 | $517K | 45.8K | — | — |
| Q4 2024 | $593K | 51.0K | — | — |
| Q3 2024 | $602K | 53.9K | — | — |
| Q2 2024 | $506K | 42.0K | — | — |
| Q1 2024 | $457K | 30.8K | — | — |
| Q4 2023 | $226K | 14.6K | — | — |
| Q3 2023 | $189K | 13.0K | — | — |
| Q2 2023 | $166K | 85.2K | — | — |
| Q1 2023 | $145K | 9.8K | — | — |
| Q4 2022 | $114K | 8.2K | — | — |
Other funds holding PAX
$23.7M
$16.6M
$15.3M
$15.3M
$12.4M
Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions
FIS
$30.2MFIDELITY TOTAL BOND ETF
FIS
$27.4MFIDELITY TOTAL BOND ETF
STT-PG
$27.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
FIS
$26.9MFIDELITY TOTAL BOND ETF
FIS
$26.8MFIDELITY TOTAL BOND ETF
STT-PG
$26.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF