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Equibles

ENVESTNET ASSET MANAGEMENT INC

Position in PAXS — PIMCO Access Income Fund

CIK 1407543 Berwyn, PA
Back to PAXS Full portfolio

Position in PAXS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,528,847
+$389,186 QoQ
Shares Held
311,261
+8.3% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 65 holders
Holding Since
Mar 2024
10 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, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. PAXS ranks #56 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 534,831 $514,272,096
2 APO
Apollo Global Management, Inc.
 884,185 $104,607,927
3 AMP
Ameriprise Financial Inc
 227,772 $104,492,682
4 ARES
Ares Management Corp
 856,458 $95,332,339
5 BN
BROOKFIELD Corp /ON/
 2,190,049 $93,274,186
6 KKR
KKR & Co. Inc.
 817,969 $75,073,194
7 STT
State Street Corp
 426,809 $72,386,806
8 RJF
Raymond James Financial Inc
 472,067 $71,768,346

All Filings in PAXS

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,528,847 311,261
2026-03-31 $4,139,661 287,277
2025-12-31 $9,072,150 592,951
2025-09-30 $7,695,433 472,983
2025-06-30 $6,364,815 421,232
2025-03-31 $5,643,082 351,375
2024-12-31 $4,519,185 296,340
2024-09-30 $4,797,588 288,490
2024-06-30 $3,326,250 210,389
2024-03-31 $2,093,379 133,082