Fortitude Advisory Group L.L.C. PAXS PIMCO ACCESS INCOME FUND

Ownership history in Fortitude Advisory Group L.L.C.  ·  8 quarters on record

AI Ownership Summary

Fortitude Advisory Group L.L.C. reported PIMCO ACCESS INCOME FUND (PAXS) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.19% in 2025 Q1. The latest visible filing shows PAXS at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAXS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fortitude Advisory Group L.L.C.'s position in PIMCO ACCESS INCOME FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PAXS was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fortitude Advisory Group L.L.C. held PAXS — position size vs. price
% of Fund (quarterly)    PAXS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 17,818 0% 0.12% $257K 2026-04-28 $14.71
2025 Q4 UNCHANGED 17,818 0% 0.12% $273K 2026-02-13 $15.51
2025 Q3 UNCHANGED 17,818 0% 0.16% $290K 2025-11-05 $14.85
2025 Q2 UNCHANGED 17,818 0% 0.15% $269K 2025-07-22 $13.95
2025 Q1 UNCHANGED 17,818 0% 0.19% $267K 2025-04-17 $13.36
2024 Q4 UNCHANGED 17,818 0% 0.16% $272K 2025-01-22 $13.68
2024 Q3 UNCHANGED 17,818 0% 0.19% $296K 2024-11-13 $13.56
2024 Q2 INITIATED 17,818 0.17% $282K 2024-07-25 $12.57

FAQ About Fortitude Advisory Group L.L.C. and PAXS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fortitude Advisory Group L.L.C. reported owning PAXS?

Fortitude Advisory Group L.L.C. reported PAXS across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PAXS position in Fortitude Advisory Group L.L.C.'s portfolio?

The largest reported portfolio weight for PAXS was 0.19% in 2025 Q1.

What is the latest reported PAXS position on this page?

The most recent filing on this page is 2026 Q1, when Fortitude Advisory Group L.L.C. reported 17,818 shares, equal to 0.12% of portfolio, with an estimated market value of $257K.

What does the chart on this PAXS ownership page compare?

The chart compares Fortitude Advisory Group L.L.C.'s quarterly PAXS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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