AWS
PAXS

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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return