Atria Wealth Solutions’s PIMCO Access Income Fund PAXS Stock Holding History

Atria Wealth Solutions’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
2025 Q2	–	Sell	-29,875	Closed	-$484K	–	1778
2025 Q1	$484K	Buy	29,875 +1,700	+6%	+$27.2K	0.01%	1214
2024 Q4	$434K	Hold	28,175	–	–	﹤0.01%	1343
2024 Q3	$473K	Sell	28,175 -1,400	-5%	-$22.1K	0.01%	1277
2024 Q2	$472K	Sell	29,575 -1,000	-3%	-$15.7K	0.01%	1268
2024 Q1	$485K	Buy	30,575 +17,525	+134%	+$264K	0.01%	1284
2023 Q4	$188K	Buy	13,050 +100	+0.8%	+$1.38K	﹤0.01%	1794
2023 Q3	$181K	Hold	12,950	–	–	﹤0.01%	1724
2023 Q2	$193K	Sell	12,950 -100	-0.8%	-$1.44K	﹤0.01%	1710
2023 Q1	$195K	Buy	+13,050	New	+$198K	﹤0.01%	1684

Other funds holding PAXS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Atria Wealth Solutions's PAXS Position: Q2 2025 in Review

Atria Wealth Solutions sold out of PIMCO Access Income Fund (PAXS) in Q2 2025, closing a stake of 29,875 shares — an estimated $484K sold.

Atria Wealth Solutions first reported a position in PAXS in Q1 2023 and held it in 9 quarters. The position peaked at $485K in Q1 2024. 61 funds tracked by Wall St. Rank hold PAXS as of Q2 2025.

Atria Wealth Solutions reported no remaining PIMCO Access Income Fund position as of Q2 2025 after selling out during the quarter.
Atria Wealth Solutions sold 29,875 PIMCO Access Income Fund shares in Q2 2025, an estimated $484K.
Atria Wealth Solutions first reported a position in PIMCO Access Income Fund in Q1 2023 and held it in 9 quarters.
Atria Wealth Solutions's PIMCO Access Income Fund position peaked at $485K in Q1 2024.
61 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.