ACCESS FINANCIAL SERVICES, INC.: 13F holdings
CIK 16996222026Q2
| Positions | 103 |
|---|
| Reported value | $305.0m |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 103 (+8 vs prior quarter) |
|---|
| Reported value | $305.0m (+8.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHX SCHWAB STRATEGIC TR | 1,407,284 | $41.4m | 13.6% |
| SCHO SCHWAB STRATEGIC TR | 1,399,521 | $33.8m | 11.1% |
| XONE BONDBLOXX ETF TRUST | 489,580 | $24.2m | 7.9% |
| BILZ PIMCO ETF TR | 215,191 | $21.7m | 7.1% |
| FNDX SCHWAB STRATEGIC TR | 504,385 | $15.7m | 5.1% |
| AIM ETF PRODUCTS TRUST | 453,357 | $15.6m | 5.1% |
| INNOVATOR ETFS TRUST | 415,535 | $13.0m | 4.2% |
| EWU SCHWAB STRATEGIC TR | 215,023 | $11.3m | 3.7% |
| AIM ETF PRODUCTS TRUST | 220,052 | $7.8m | 2.6% |
| EJAN INNOVATOR ETFS TRUST | 197,501 | $7.1m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1699622")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples