PAXS · PIMCO Access Income Fund · Holdings

$13.72 -0.23 (-1.65%) At close · Sep 11

Market Cap

$646.93M

47.15M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 65

Total Value: $180,063,071

Total Shares: 12,376,250

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 65 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+0.4 pts

Top 5

57.7%

−0.5 pts

Top 10

83.9%

+0.6 pts

HHI

867

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -0.1%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+217,622	638,943
Large COHEN & STEERS, INC.	+77,337	1,100,337
Large Penserra Capital Management LLC	+50,127	1,313,790
Large HighTower Advisors, LLC	+43,700	68,700
Large OSAIC HOLDINGS, INC.	+40,404	90,315

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Cerity Partners LLC	−154,057	1,378,894
Small Thomas J. Herzfeld Advisors, Inc.	−128,030	311,965
Mega ROYAL BANK OF CANADA	−88,900	1,063,945
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	−74,493	19,996
Mega UBS Group AG	−55,445	914,169

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Baird Financial Group, Inc.	16,728	$243,392
Large HRT FINANCIAL LP	16,589	$241,369
Mega CITADEL ADVISORS LLC	15,682	$228,173
Mid OneDigital Investment Advisors LLC	11,145	$162,159
Mid Focus Financial Network, Inc.	10,500	$152,775

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	66,027	$951,448
Mid JOURNEY STRATEGIC WEALTH LLC	51,700	$744,997
Mid Virtu Financial LLC	15,832	$228,139
Mid CreativeOne Wealth, LLC	11,837	$170,571
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,207	$147,082

Filter: New 9 Increased 20 Reduced 23 Sold out 8 Unchanged 13

Showing 65 of 65

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN

$27,022,448

15.01%

1,857,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,287,624	$18,734,929	69.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	569,589	$8,287,519	30.7%	Defined

MORGAN STANLEY

$21,750,169

12.08%

1,494,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,494,857	$21,750,169	100.0%	Defined

Cerity Partners LLC

$20,062,907

11.14%

1,378,894

Penserra Capital Management LLC

$19,115,644

10.62%

1,313,790

COHEN & STEERS, INC.

$16,009,903

8.89%

1,100,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,100,337	$16,009,903	100.0%	Sole

ROYAL BANK OF CANADA

$15,480,399

8.60%

1,063,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,060,602	$15,431,759	99.7%	Defined
RBC Trust Co (Delaware) Ltd	3,343	$48,640	0.3%	Defined

UBS Group AG

$13,301,158

7.39%

914,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	914,169	$13,301,158	100.0%	Defined

BANK OF AMERICA CORP /DE/

$9,296,620

5.16%

638,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	27,331	$397,666	4.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	611,612	$8,898,954	95.7%	Defined

Thomas J. Herzfeld Advisors, Inc.

$4,539,090

2.52%

311,965

ENVESTNET ASSET MANAGEMENT INC

$4,528,847

2.52%

311,261

Element Wealth, LLC

$2,835,373

1.57%

194,871

CORRADO ADVISORS, LLC

$2,397,170

1.33%

164,754

LPL Financial LLC

$2,262,626

1.26%

155,507

Rockefeller Capital Management L.P.

$2,077,041

1.15%

142,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,291	$18,784	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	141,461	$2,058,257	99.1%	Defined

SMITH, MOORE & CO.

$1,905,875

1.06%

130,988

Noble Wealth Management PBC

$1,821,482

1.01%

125,967

OSAIC HOLDINGS, INC.

$1,314,083

0.73%

90,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	90,215	$1,312,628	99.9%	Defined
Osaic Advisory Services, LLC	100	$1,455	0.1%	Defined

HighTower Advisors, LLC

$999,585

0.56%

68,700

RAYMOND JAMES FINANCIAL INC

$976,435

0.54%

67,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	65,828	$957,797	98.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,281	$18,638	1.9%	Defined

Janney Montgomery Scott LLC

$720,225

0.40%

49,500

Wealth Care LLC

$666,913

0.37%

45,836

INDEPENDENT FINANCIAL GROUP, LLC

$650,850

0.36%

44,732

Bramshill Investments, LLC

$642,731

0.36%

44,174

WEDBUSH SECURITIES INC

$641,931

0.36%

44,119

COMMONWEALTH EQUITY SERVICES, LLC

$633,681

0.35%

43,552

Crumly & Associates Inc.

$578,362

0.32%

39,750

COURIER CAPITAL LLC

$541,274

0.30%

37,201

CHOREO, LLC

$507,300

0.28%

34,866

Chicago Partners Investment Group LLC

$452,446

0.25%

31,096

Integrated Wealth Concepts LLC

$409,364

0.23%

28,135

TRUIST FINANCIAL CORP

$405,333

0.23%

27,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	27,858	$405,333	100.0%	Defined

XTX Topco Ltd

$388,979

0.22%

26,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	26,734	$388,979	100.0%	Defined

Cetera Investment Advisers

$368,929

0.20%

25,356

STIFEL FINANCIAL CORP

$348,225

0.19%

23,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	23,933	$348,225	100.0%	Defined

FIRST TRUST ADVISORS LP

$297,111

0.17%

20,420

Mathes Company, Inc.

$291,000

0.16%

20,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$290,941

0.16%

19,996

Fortitude Advisory Group L.L.C.

$259,251

0.14%

17,818

IAMS WEALTH MANAGEMENT, LLC

$250,987

0.14%

17,250

Baird Financial Group, Inc.

$243,392

0.14%

16,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	16,728	$243,392	100.0%	Defined

HRT FINANCIAL LP

$241,369

0.13%

16,589

CITADEL ADVISORS LLC

$228,173

0.13%

15,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,682	$228,173	100.0%	Defined

Advisors Asset Management, Inc.

$224,317

0.12%

15,417

NORTHEAST PLANNING ASSOCIATES, INC. / NH /

$224,215

0.12%

15,410

Cambridge Investment Research Advisors, Inc.

$206,944

0.11%

14,223

BlackRock, Inc.

$191,070

0.11%

13,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	13,132	$191,070	100.0%	Sole

NWF Advisory Services Inc.

$179,401

0.10%

12,330

ALEXANDER LABRUNERIE & CO., INC.

$175,283

0.10%

12,047

Corient Private Wealth LLC

$168,489

0.09%

11,580

OneDigital Investment Advisors LLC

$162,159

0.09%

11,145

Focus Financial Network, Inc.

$152,775

0.08%

10,500

&PARTNERS

$150,010

0.08%

10,310

LifePlan Investment Advisors, Inc.

$145,500

0.08%

10,000

NOMURA HOLDINGS INC

$145,500

0.08%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,000	$145,500	100.0%	Defined

HUNTINGTON NATIONAL BANK

$56,615

0.03%

3,891

Activest Wealth Management

$36,375

0.02%

2,500

Commonwealth Retirement Investments LLC

$18,915

0.01%

1,300

FNY Investment Advisers, LLC

$16,005

0.01%

1,100

Continuum Advisory, LLC

$14,986

0.01%

1,030

GHP Investment Advisors, Inc.

$13,662

0.01%

939

Osbon Capital Management LLC

$7,755

0.00%

533

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$7,275

0.00%

500

IFP Advisors, Inc

$5,820

0.00%

400

FIFTH THIRD BANCORP

$4,117

0.00%

283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	283	$4,117	100.0%	Defined

JPMORGAN CHASE & CO

$261

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	18	$261	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,425	$596,934	62.7%	Defined
Jane Street Global Trading, LLC	24,602	$354,514	37.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,832	$228,139	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,207	$147,082	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,045	$15,058	100.0%	Defined

Key facts CIK 1886878 CUSIP 72203T100 13F (30d) 18 filings 18 filers Visit website