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

Virtu 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	–	Sell	-15,832	Closed	-$228K	–	2086
2026 Q1	$228K	Sell	15,832 -5,698	-26%	-$87.4K	0.01%	960
2025 Q4	$329K	Buy	+21,530	New	+$340K	0.01%	806
2025 Q3	–	Sell	-21,747	Closed	-$329K	–	1928
2025 Q2	$329K	Buy	+21,747	New	+$328K	0.02%	716
2025 Q1	–	Sell	-127,339	Closed	-$1.94M	–	1867
2024 Q4	$1.94M	Buy	+127,339	New	+$2.06M	0.1%	168

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

Virtu Financial's PAXS Position: Q2 2026 in Review

Virtu Financial sold out of PIMCO Access Income Fund (PAXS) in Q2 2026, closing a stake of 15,832 shares — an estimated $228K sold.

Virtu Financial first reported a position in PAXS in Q4 2024 and held it in 4 quarters. The position peaked at $1.94M in Q4 2024. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Virtu Financial reported no remaining PIMCO Access Income Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 15,832 PIMCO Access Income Fund shares in Q2 2026, an estimated $228K.
Virtu Financial first reported a position in PIMCO Access Income Fund in Q4 2024 and held it in 4 quarters.
Virtu Financial's PIMCO Access Income Fund position peaked at $1.94M in Q4 2024.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

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