First Trust Advisors
PAXS

First Trust Advisors’s PIMCO Access Income Fund PAXS Stock Holding History

First Trust Advisors’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 		$299K Hold
20,734
– – ﹤0.01% 2461
2025
Q4 		$317K Buy
20,734
+4,997
+32% +$79K ﹤0.01% 2442
2025
Q3 		$256K Hold
15,737
– – ﹤0.01% 2450
2025
Q2 		$238K Buy
15,737
+2,760
+21% +$41.7K ﹤0.01% 2479
2025
Q1 		$208K Buy
12,977
+350
+3% +$5.59K ﹤0.01% 2458
2024
Q4 		$193K Buy
12,627
+1,491
+13% +$24.2K ﹤0.01% 2481
2024
Q3 		$185K Buy
11,136
+543
+5% +$8.57K ﹤0.01% 2323
2024
Q2 		$167K Buy
+10,593
New +$166K ﹤0.01% 2267

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

First Trust Advisors's PAXS Position: Q1 2026 in Review

First Trust Advisors held its PIMCO Access Income Fund (PAXS) position steady in Q1 2026 at 20,734 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

First Trust Advisors first reported a position in PAXS in Q2 2024 and has held it in 8 quarters since. The position peaked at $317K in Q4 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

  • First Trust Advisors held 20,734 shares of PIMCO Access Income Fund worth $299K as of Q1 2026.
  • First Trust Advisors left its PIMCO Access Income Fund share count unchanged in Q1 2026.
  • PIMCO Access Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2461 holding.
  • First Trust Advisors first reported a position in PIMCO Access Income Fund in Q2 2024 and has held it in 8 quarters since.
  • First Trust Advisors's PIMCO Access Income Fund position peaked at $317K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.