CreativeOne Wealth’s PIMCO Access Income Fund PAXS Stock Holding History

CreativeOne Wealth’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	–	Sell	-11,837	Closed	-$171K	–	1259
2026 Q1	$171K	Buy	11,837 +125	+1%	+$1.92K	﹤0.01%	1139
2025 Q4	$179K	Sell	11,712 -881	-7%	-$13.9K	﹤0.01%	1139
2025 Q3	$205K	Sell	12,593 -182	-1%	-$2.85K	0.01%	1098
2025 Q2	$193K	Buy	12,775 +115	+0.9%	+$1.74K	0.01%	1066
2025 Q1	$203K	Buy	12,660 +60	+0.5%	+$959	0.01%	999
2024 Q4	$192K	Buy	+12,600	New	+$204K	0.01%	1022

Other funds holding PAXS

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

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

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

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

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

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

CreativeOne Wealth's PAXS Position: Q2 2026 in Review

CreativeOne Wealth sold out of PIMCO Access Income Fund (PAXS) in Q2 2026, closing a stake of 11,837 shares — an estimated $171K sold.

CreativeOne Wealth first reported a position in PAXS in Q4 2024 and held it in 6 quarters. The position peaked at $205K in Q3 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

CreativeOne Wealth reported no remaining PIMCO Access Income Fund position as of Q2 2026 after selling out during the quarter.
CreativeOne Wealth sold 11,837 PIMCO Access Income Fund shares in Q2 2026, an estimated $171K.
CreativeOne Wealth first reported a position in PIMCO Access Income Fund in Q4 2024 and held it in 6 quarters.
CreativeOne Wealth's PIMCO Access Income Fund position peaked at $205K in Q3 2025.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.