Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
PAXS holding history
PIMCO Access Income Fund in every 13F filed by Element Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAXS overviewAll 13F holders of PAXSFull Q2 2026 holdings
- Shares (Q2 2026)
- 194,871
- Value
- $2.84M
- % of portfolio
- 1.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 194,871 | $2.84M | 1.1% | −3,160−1.6% | Reduced | Holders |
| Q1 2026 | 198,031 | $2.85M | 1.2% | −278−0.1% | Reduced | Holders |
| Q4 2025 | 198,309 | $3.03M | 1.3% | −2,810−1.4% | Reduced | Holders |
| Q3 2025 | 201,119 | $3.27M | 1.4% | −928−0.5% | Reduced | Holders |
| Q2 2025 | 202,047 | $3.05M | 1.4% | −17,932−8.2% | Reduced | Holders |
| Q1 2025 | 219,979 | $3.53M | 1.9% | −8,262−3.6% | Reduced | Holders |
| Q4 2024 | 228,241 | $3.48M | 1.8% | +1,367+0.6% | Added | Holders |
| Q3 2024 | 226,874 | $3.77M | 2.0% | −7,597−3.2% | Reduced | Holders |
| Q2 2024 | 234,471 | $3.71M | 2.1% | −1,353−0.6% | Reduced | Holders |
| Q1 2024 | 235,824 | $3.71M | 2.2% | +2,410+1.0% | Added | Holders |
| Q4 2023 | 233,414 | $3.34M | 2.1% | +2,410+1.0% | Added | Holders |
| Q3 2023 | 231,004 | $3.21M | 2.3% | +5,549+2.5% | Added | Holders |
| Q2 2023 | 225,455 | $3.33M | 2.3% | +6,821+3.1% | Added | Holders |
| Q1 2023 | 218,634 | $3.25M | 2.4% | +3,767+1.8% | Added | Holders |
| Q4 2022 | 214,867 | $3.18M | 2.6% | +26,904+14.3% | Added | Holders |
| Q3 2022 | 187,963 | $2.98M | 2.7% | +148+0.1% | Added | Holders |
| Q2 2022 | 187,815 | $2.97M | 3.0% | +8,717+4.9% | Added | Holders |
| Q1 2022 | 179,098 | $3.27M | 2.6% | +179,098 | New | Holders |