AWM
PAXS

Activest Wealth Management’s PIMCO Access Income Fund PAXS Stock Holding History

Activest Wealth Management’s Portfolio PAXS Stock Details PAXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.4K Sell
2,500
-5,000
-67% -$71.8K 0.01% 325
2026
Q1 		$108K Hold
7,500
– – 0.02% 219
2025
Q4 		$115K Buy
+7,500
New +$119K 0.02% 207

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Activest Wealth Management's PAXS Position: Q2 2026 in Review

Activest Wealth Management reduced its PIMCO Access Income Fund (PAXS) stake by 67% in Q2 2026, selling an estimated $71.8K and leaving 2,500 shares worth $36.4K. The position accounts for 0.01% of the portfolio, ranked #325.

Activest Wealth Management first reported a position in PAXS in Q4 2025 and has held it in 3 quarters since. The position peaked at $115K in Q4 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

  • Activest Wealth Management held 2,500 shares of PIMCO Access Income Fund worth $36.4K as of Q2 2026.
  • Activest Wealth Management sold 5,000 PIMCO Access Income Fund shares in Q2 2026, an estimated $71.8K.
  • PIMCO Access Income Fund made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #325 holding.
  • Activest Wealth Management first reported a position in PIMCO Access Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Activest Wealth Management's PIMCO Access Income Fund position peaked at $115K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.