Position in PAXS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,986
-$8,879 QoQ
Shares Held
1,030
-30.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 65 holders
Holding Since
Mar 2024
6 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, 2026Continuum Advisory, LLC holds $4,664,087 across 58 Asset Management names. PAXS ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
22,300 | $897,129 | |
| 2 | BX |
Blackstone Inc.
|
6,433 | $756,971 | |
| 3 | BLK |
BlackRock, Inc.
|
354 | $340,392 | |
| 4 | CHW |
Calamos Global Dynamic Income Fund
|
28,408 | $253,115 | |
| 5 | CION |
CION Investment Corp
|
37,229 | $231,936 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
10,407 | $213,967 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
15,683 | $204,035 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,889 | $203,596 |
All Filings in PAXS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,986 | 1,030 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $23,865 | 1,486 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $39,665 | 2,601 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $89,535 | 5,384 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $90,607 | 5,731 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $89,456 | 5,687 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||