LPL Financial
PAXS

LPL Financial’s PIMCO Access Income Fund PAXS Stock Holding History

LPL Financial’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 		$2.26M Sell
155,507
-38,386
-20% -$551K ﹤0.01% 3615
2026
Q1 		$2.79M Buy
193,893
+32,011
+20% +$491K ﹤0.01% 3195
2025
Q4 		$2.48M Buy
161,882
+19,453
+14% +$307K ﹤0.01% 3190
2025
Q3 		$2.32M Buy
142,429
+19,835
+16% +$311K ﹤0.01% 3187
2025
Q2 		$1.85M Buy
122,594
+5,360
+5% +$81K ﹤0.01% 3199
2025
Q1 		$1.88M Sell
117,234
-7,132
-6% -$114K ﹤0.01% 3007
2024
Q4 		$1.9M Buy
124,366
+387
+0.3% +$6.27K ﹤0.01% 2910
2024
Q3 		$2.06M Sell
123,979
-36,167
-23% -$571K ﹤0.01% 2708
2024
Q2 		$2.53M Buy
160,146
+18,947
+13% +$297K ﹤0.01% 2398
2024
Q1 		$2.22M Sell
141,199
-20,200
-13% -$304K ﹤0.01% 2457
2023
Q4 		$2.31M Buy
161,399
+14,295
+10% +$197K ﹤0.01% 2302
2023
Q3 		$2.04M Buy
147,104
+10,558
+8% +$153K ﹤0.01% 2264
2023
Q2 		$2.01M Sell
136,546
-5,197
-4% -$74.9K ﹤0.01% 2250
2023
Q1 		$2.1M Buy
141,743
+65,180
+85% +$990K ﹤0.01% 2103
2022
Q4 		$1.13M Buy
+76,563
New +$1.2M ﹤0.01% 2549

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial's PAXS Position: Q2 2026 in Review

LPL Financial reduced its PIMCO Access Income Fund (PAXS) stake by 20% in Q2 2026, selling an estimated $551K and leaving 155,507 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

LPL Financial first reported a position in PAXS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.79M in Q1 2026. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

  • LPL Financial held 155,507 shares of PIMCO Access Income Fund worth $2.26M as of Q2 2026.
  • LPL Financial sold 38,386 PIMCO Access Income Fund shares in Q2 2026, an estimated $551K.
  • PIMCO Access Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3615 holding.
  • LPL Financial first reported a position in PIMCO Access Income Fund in Q4 2022 and has held it in 15 quarters since.
  • LPL Financial's PIMCO Access Income Fund position peaked at $2.79M in Q1 2026.
  • 64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.