Position in PAX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$199,671
+$52,881 QoQ
Shares Held
18,185
+56.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 27 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AdvisorNet Financial, Inc holds $14,670,854 across 100 Asset Management names. PAX ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
601,286 | $7,594,242 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
31,489 | $950,023 | |
| 3 | BX |
Blackstone Inc.
|
7,373 | $867,580 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
55,365 | $792,273 | |
| 5 | BLK |
BlackRock, Inc.
|
677 | $650,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
8,950 | $360,058 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
17,128 | $286,037 | |
| 8 | PAX |
Patria Investments Ltd
This page
|
18,185 | $199,671 |
All Filings in PAX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,671 | 18,185 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $146,790 | 11,650 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $185,118 | 11,650 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $172,426 | 11,810 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $125,485 | 8,925 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $81,739 | 7,240 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $63,848 | 5,490 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $107,008 | 9,580 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $115,534 | 9,580 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $142,167 | 9,580 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $135,402 | 8,730 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $127,283 | 8,730 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $106,964 | 7,480 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||