Position in PAXS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$297,111
-$1,665 QoQ
Shares Held
20,420
-1.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 65 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAXS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. PAXS ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in PAXS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,111 | 20,420 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $298,776 | 20,734 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $317,230 | 20,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $256,040 | 15,737 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $237,786 | 15,737 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $208,410 | 12,977 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $192,561 | 12,627 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $185,191 | 11,136 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $167,475 | 10,593 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||