Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$379,801
-$110,024 QoQ
Shares Held
30,143
-2.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Tidal Investments LLC holds $223,647,471 across 51 Asset Management names. PAX ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
930,850 | $37,671,499 | |
| 2 | BLK |
BlackRock, Inc.
|
35,850 | $34,477,302 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
733,865 | $26,969,538 | |
| 4 | WT |
WisdomTree, Inc.
|
1,337,290 | $19,470,941 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
454,474 | $16,106,558 | |
| 6 | STEP |
StepStone Group Inc.
|
281,313 | $13,424,256 | |
| 7 | SEIC |
Sei Investments Co
|
161,493 | $12,672,355 | |
| 8 | STT |
State Street Corp
|
56,225 | $7,115,836 |
All Filings in PAX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,801 | 30,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $489,825 | 30,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $466,747 | 31,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $449,484 | 31,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $391,187 | 34,649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $424,890 | 36,534 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||