Position in PAXS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$744,997
-$259,448 QoQ
Shares Held
51,700
-21.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026JOURNEY STRATEGIC WEALTH LLC holds $13,055,217 across 32 Asset Management names. PAXS ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379 | $1,326,194 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
89,111 | $1,240,425 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
53,300 | $911,963 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
25,411 | $900,565 | |
| 5 | CG |
Carlyle Group Inc.
|
17,474 | $845,565 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
31,387 | $765,528 | |
| 7 | PAXS |
PIMCO Access Income Fund
This page
|
51,700 | $744,997 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,377 | $611,935 |
All Filings in PAXS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,997 | 51,700 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,004,445 | 65,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $921,695 | 56,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $825,761 | 54,650 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,326,363 | 82,588 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,034,529 | 67,838 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $588,502 | 35,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $485,177 | 30,688 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $416,656 | 26,488 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $803,488 | 56,188 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $904,809 | 65,188 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $991,023 | 67,188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,106,889 | 74,538 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,074,789 | 72,670 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $839,812 | 52,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $717,589 | 45,331 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $639,450 | 35,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||