Clearstead Trust’s Axos Financial AX Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-37	Closed	-$3.13K	–	1055
2025 Q3	$3.13K	Hold	37	–	–	﹤0.01%	872
2025 Q2	$2.81K	Buy	+37	New	+$2.5K	﹤0.01%	871

Other funds holding AX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Clearstead Trust's AX Position: Q4 2025 in Review

Clearstead Trust sold out of Axos Financial (AX) in Q4 2025, closing a stake of 37 shares — an estimated $3.13K sold.

Clearstead Trust first reported a position in AX in Q2 2025 and held it in 2 quarters. The position peaked at $3.13K in Q3 2025. 378 funds tracked by Wall St. Rank hold AX as of Q4 2025.

Clearstead Trust reported no remaining Axos Financial position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 37 Axos Financial shares in Q4 2025, an estimated $3.13K.
Clearstead Trust first reported a position in Axos Financial in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Axos Financial position peaked at $3.13K in Q3 2025.
378 funds tracked by Wall St. Rank held Axos Financial as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.