Emerald Mutual Fund Advisers Trust’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Sell |
336,740
-4,522
| -1% | -$412K | 1.39% | 13 |
|
|
2025
Q4 | $29.4M | Hold |
341,262
| – | – | 1.43% | 14 |
|
|
2025
Q3 | $28.9M | Sell |
341,262
-22,764
| -6% | -$1.98M | 1.49% | 13 |
|
|
2025
Q2 | $27.7M | Hold |
364,026
| – | – | 1.69% | 10 |
|
|
2025
Q1 | $23.5M | Buy |
364,026
+628
| +0.2% | +$42.6K | 1.67% | 12 |
|
|
2024
Q4 | $25.4M | Sell |
363,398
-59,062
| -14% | -$4.31M | 1.54% | 12 |
|
|
2024
Q3 | $26.6M | Buy |
422,460
+40,184
| +11% | +$2.64M | 1.38% | 19 |
|
|
2024
Q2 | $21.8M | Buy |
382,276
+33,366
| +10% | +$1.81M | 1.14% | 28 |
|
|
2024
Q1 | $18.9M | Buy |
348,910
+49,625
| +17% | +$2.61M | 0.98% | 39 |
|
|
2023
Q4 | $16.3M | Buy |
299,285
+136,981
| +84% | +$5.72M | 0.87% | 47 |
|
|
2023
Q3 | $6.14M | Buy |
162,304
+41,760
| +35% | +$1.77M | 0.37% | 99 |
|
|
2023
Q2 | $4.75M | Buy |
120,544
+50,468
| +72% | +$1.96M | 0.26% | 107 |
|
|
2023
Q1 | $2.59M | Buy |
70,076
+8,073
| +13% | +$348K | 0.15% | 118 |
|
|
2022
Q4 | $2.37M | Hold |
62,003
| – | – | 0.15% | 117 |
|
|
2022
Q3 | $2.12M | Hold |
62,003
| – | – | 0.13% | 131 |
|
|
2022
Q2 | $2.22M | Hold |
62,003
| – | – | 0.13% | 131 |
|
|
2022
Q1 | $2.88M | Hold |
62,003
| – | – | 0.13% | 138 |
|
|
2021
Q4 | $3.47M | Hold |
62,003
| – | – | 0.12% | 138 |
|
|
2021
Q3 | $3.2M | Hold |
62,003
| – | – | 0.11% | 142 |
|
|
2021
Q2 | $2.88M | Buy |
+62,003
| New | +$2.9M | 0.09% | 151 |
|
|
2020
Q2 | – | Sell |
-128,213
| Closed | -$2.33M | – | 312 |
|
|
2020
Q1 | $2.33M | Sell |
128,213
-363,857
| -74% | -$9.15M | 0.15% | 126 |
|
|
2019
Q4 | $14.9M | Buy |
+492,070
| New | +$14.4M | 0.61% | 61 |
|
|
2018
Q3 | – | Sell |
-657,762
| Closed | -$26.9M | – | 243 |
|
|
2018
Q2 | $26.9M | Buy |
657,762
+46,860
| +8% | +$1.95M | 0.97% | 19 |
|
|
2018
Q1 | $24.8M | Buy |
610,902
+1,300
| +0.2% | +$47.4K | 0.97% | 20 |
|
|
2017
Q4 | $18.2M | Sell |
609,602
-503,533
| -45% | -$13.7M | 0.72% | 44 |
|
|
2017
Q3 | $31.7M | Sell |
1,113,135
-238,313
| -18% | -$6.23M | 1.32% | 10 |
|
|
2017
Q2 | $32.1M | Sell |
1,351,448
-2,988
| -0.2% | -$70.7K | 1.4% | 6 |
|
|
2017
Q1 | $35.4M | Buy |
1,354,436
+101,528
| +8% | +$2.93M | 1.62% | 6 |
|
|
2016
Q4 | $35.8M | Buy |
1,252,908
+314,060
| +33% | +$7.48M | 1.7% | 4 |
|
|
2016
Q3 | $21M | Buy |
938,848
+80,371
| +9% | +$1.56M | 1.07% | 22 |
|
|
2016
Q2 | $15.2M | Buy |
858,477
+80,350
| +10% | +$1.51M | 0.85% | 36 |
|
|
2016
Q1 | $16.6M | Sell |
778,127
-683,709
| -47% | -$12.4M | 0.93% | 35 |
|
|
2015
Q4 | $30.8M | Buy |
1,461,836
+1,076,740
| +280% | +$25.4M | 1.62% | 4 |
|
|
2015
Q3 | $12.4M | Buy |
385,096
+204,540
| +113% | +$6.11M | 0.81% | 41 |
|
|
2015
Q2 | $4.77M | Sell |
180,556
-212,820
| -54% | -$5.06M | 0.37% | 95 |
|
|
2015
Q1 | $9M | Buy |
393,376
+108,240
| +38% | +$2.38M | 0.74% | 53 |
|
|
2014
Q4 | $5.55M | Buy |
285,136
+272,196
| +2,104% | +$5.11M | 0.48% | 77 |
|
|
2014
Q3 | $235K | Hold |
12,940
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $238K | Hold |
12,940
| – | – | 0.02% | 218 |
|
|
2014
Q1 | $277K | Sell |
12,940
-179,800
| -93% | -$3.86M | 0.03% | 207 |
|
|
2013
Q4 | $3.81M | Buy |
192,740
+85,660
| +80% | +$1.54M | 0.23% | 114 |
|
|
2013
Q3 | $1.74M | Hold |
107,080
| – | – | 0.24% | 110 |
|
|
2013
Q2 | $1.23M | Buy |
+107,080
| New | +$1.11M | 0.21% | 116 |
|
Other funds holding AX
VPM
VCM
DAM
Emerald Mutual Fund Advisers Trust's AX Position: Q1 2026 in Review
Emerald Mutual Fund Advisers Trust reduced its Axos Financial (AX) stake by 1.3% in Q1 2026, selling an estimated $412K and leaving 336,740 shares worth $28.7M. The position accounts for 1.39% of the portfolio, ranked #13.
Emerald Mutual Fund Advisers Trust first reported a position in AX in Q2 2013 and has held it in 43 quarters since. The position peaked at $35.8M in Q4 2016. 384 funds tracked by Wall St. Rank hold AX as of Q1 2026.
- Emerald Mutual Fund Advisers Trust held 336,740 shares of Axos Financial worth $28.7M as of Q1 2026.
- Emerald Mutual Fund Advisers Trust sold 4,522 Axos Financial shares in Q1 2026, an estimated $412K.
- Axos Financial made up 1.39% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #13 holding.
- Emerald Mutual Fund Advisers Trust first reported a position in Axos Financial in Q2 2013 and has held it in 43 quarters since.
- Emerald Mutual Fund Advisers Trust's Axos Financial position peaked at $35.8M in Q4 2016.
- 384 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.