Cetera Trust Company’s Axos Financial AX Stock Holding History

Cetera Trust Company’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$547K	Buy	5,620 +125	+2%	+$11.3K	0.27%	70
2026 Q1	$468K	Hold	5,495	–	–	0.26%	71
2025 Q4	$473K	Buy	5,495 +25	+0.5%	+$2.06K	0.25%	74
2025 Q3	$463K	Hold	5,470	–	–	0.26%	70
2025 Q2	$416K	Buy	5,470 +340	+7%	+$23K	0.25%	76
2025 Q1	$331K	Hold	5,130	–	–	0.21%	82
2024 Q4	$358K	Sell	5,130 -135	-3%	-$9.86K	0.23%	76
2024 Q3	$331K	Hold	5,265	–	–	0.2%	93
2024 Q2	$301K	Hold	5,265	–	–	0.19%	94
2024 Q1	$285K	Sell	5,265 -300	-5%	-$15.8K	0.17%	106
2023 Q4	$304K	Buy	+5,565	New	+$232K	0.19%	93

Other funds holding AX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cetera Trust Company's AX Position: Q2 2026 in Review

Cetera Trust Company increased its Axos Financial (AX) stake by 2.3% in Q2 2026, buying an estimated $11.3K and bringing the position to 5,620 shares worth $547K. The position accounts for 0.27% of the portfolio, ranked #70.

Cetera Trust Company first reported a position in AX in Q4 2023 and has held it in 11 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Cetera Trust Company held 5,620 shares of Axos Financial worth $547K as of Q2 2026.
Cetera Trust Company bought 125 Axos Financial shares in Q2 2026, an estimated $11.3K.
Axos Financial made up 0.27% of Cetera Trust Company's portfolio in Q2 2026, its #70 holding.
Cetera Trust Company first reported a position in Axos Financial in Q4 2023 and has held it in 11 quarters since.
384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.