Ellsworth Advisors’s Axos Financial AX Stock Holding History

Ellsworth Advisors’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
2022 Q1	–	Sell	-8,999	Closed	-$503K	–	144
2021 Q4	$503K	Buy	+8,999	New	+$503K	0.19%	101

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Ellsworth Advisors's AX Position: Q1 2022 in Review

Ellsworth Advisors sold out of Axos Financial (AX) in Q1 2022, closing a stake of 8,999 shares — an estimated $503K sold.

Ellsworth Advisors first reported a position in AX in Q4 2021 and held it in 1 quarter. The position peaked at $503K in Q4 2021. 249 funds tracked by Wall St. Rank hold AX as of Q1 2022.

Ellsworth Advisors reported no remaining Axos Financial position as of Q1 2022 after selling out during the quarter.
Ellsworth Advisors sold 8,999 Axos Financial shares in Q1 2022, an estimated $503K.
Ellsworth Advisors first reported a position in Axos Financial in Q4 2021 and held it in 1 quarter.
Ellsworth Advisors's Axos Financial position peaked at $503K in Q4 2021.
249 funds tracked by Wall St. Rank held Axos Financial as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.