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PAXS

PIMCO Access Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
Choreo LLC
Illinois
$507K +$486K +32,263 New
AWS
27
Atria Wealth Solutions
New York
$485K +$264K +17,525 +134%
USCWA
28
U.S. Capital Wealth Advisors
Texas
$444K -$244K -16,215 -37%
Corient Private Wealth
29
Corient Private Wealth
Florida
$443K +$434K +28,825 New
JSW
30
Journey Strategic Wealth
New Jersey
$417K -$448K -29,700 -53%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$379K -$619K -41,059 -63%
CPIG
32
Chicago Partners Investment Group
Illinois
$363K +$355K +23,582 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$349K +$85K +5,639 +34%
MC
34
Mathes Company
New York
$346K +$67.8K +4,500 +26%
Stifel Financial
35
Stifel Financial
Missouri
$329K -$34.1K -2,264 -10%
PIN
36
Prudent Investors Network
California
$249K +$239K +15,843 New
Comerica Bank
37
Comerica Bank
Texas
$220K -$37.7K -2,500 -15%
CIA
38
Capital Investment Advisors
Georgia
$209K
HCM
39
Hilton Capital Management
New York
$189K
NAS
40
NWF Advisory Services
California
$182K +$174K +11,561 New
BAM
41
Belpointe Asset Management
Nevada
$161K
P
42
&Partners
Tennessee
$160K -$45.2K -3,000 -23%
CA
43
Continuum Advisory
Idaho
$89.3K +$85.7K +5,687 New
HNB
44
Huntington National Bank
Ohio
$62.3K
FIA
45
FNY Investment Advisers
New York
$12K
TF
46
Tompkins Financial
New York
$10.6K
LFG
47
Larson Financial Group
Missouri
$10.3K +$4.63K +307 +88%
CAM
48
Creekmur Asset Management
Illinois
$3.84K -$25.2K -1,673 -87%
FMP
49
Financial Management Professionals
Texas
$2K +$2K +133 New
PIWA
50
Prevail Innovative Wealth Advisors
Kansas
-$811K -56,737 Closed