CW
PAXS

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CreativeOne Wealth's PAXS Position: Q1 2026 in Review

CreativeOne Wealth increased its PIMCO Access Income Fund (PAXS) stake by 1.1% in Q1 2026, buying an estimated $1.92K and bringing the position to 11,837 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

CreativeOne Wealth first reported a position in PAXS in Q4 2024 and has held it in 6 quarters since. The position peaked at $205K in Q3 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

  • CreativeOne Wealth held 11,837 shares of PIMCO Access Income Fund worth $171K as of Q1 2026.
  • CreativeOne Wealth bought 125 PIMCO Access Income Fund shares in Q1 2026, an estimated $1.92K.
  • PIMCO Access Income Fund made up ﹤0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1139 holding.
  • CreativeOne Wealth first reported a position in PIMCO Access Income Fund in Q4 2024 and has held it in 6 quarters since.
  • CreativeOne Wealth's PIMCO Access Income Fund position peaked at $205K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.