Position in PAXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,835,373
-$18,253 QoQ
Shares Held
194,871
-1.6% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#11
of 65 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAXS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Element Wealth, LLC holds $8,437,195 across 12 Asset Management names. PAXS ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
224,130 | $2,962,998 | |
| 2 | PAXS |
PIMCO Access Income Fund
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|
194,871 | $2,835,373 | |
| 3 | BX |
Blackstone Inc.
|
7,677 | $903,352 | |
| 4 | IVZ |
Invesco Ltd.
|
13,052 | $344,442 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
25,933 | $331,942 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
26,195 | $241,517 | |
| 7 | BLK |
BlackRock, Inc.
|
227 | $218,274 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
15,331 | $179,985 |
All Filings in PAXS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,835,373 | 194,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,853,626 | 198,031 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,034,127 | 198,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,272,206 | 201,119 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,052,930 | 202,047 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,532,862 | 219,979 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,480,675 | 228,241 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,772,914 | 226,874 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,706,986 | 234,471 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,709,511 | 235,824 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,337,820 | 233,414 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,206,335 | 231,004 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,325,461 | 225,455 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,246,714 | 218,634 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,177,882 | 214,867 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,979,213 | 187,963 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,973,111 | 187,815 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,272,120 | 179,098 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||