ETC
AX icon

Exchange Traded Concepts’s Axos Financial AX Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-1,030
Closed -$88.7K – 1534
2025
Q4 		$88.7K Buy
+1,030
New +$84.8K ﹤0.01% 1396
2025
Q3 		– Sell
-16,810
Closed -$1.28M – 1453
2025
Q2 		$1.28M Buy
16,810
+966
+6% +$65.3K 0.02% 594
2025
Q1 		$1.02M Buy
15,844
+223
+1% +$15.1K 0.02% 557
2024
Q4 		$1.09M Buy
15,621
+820
+6% +$59.9K 0.02% 531
2024
Q3 		$931K Sell
14,801
-2,224
-13% -$146K 0.02% 544
2024
Q2 		$973K Buy
17,025
+1,000
+6% +$54.4K 0.02% 441
2024
Q1 		$866K Buy
+16,025
New +$843K 0.02% 471
2022
Q1 		– Sell
-14,597
Closed -$816K – 1207
2021
Q4 		$816K Buy
14,597
+234
+2% +$13.1K 0.02% 376
2021
Q3 		$740K Buy
14,363
+939
+7% +$44.6K 0.02% 374
2021
Q2 		$623K Buy
13,424
+1,395
+12% +$65.2K 0.02% 440
2021
Q1 		$565K Sell
12,029
-2,765
-19% -$125K 0.02% 400
2020
Q4 		$555K Buy
14,794
+2,334
+19% +$73.8K 0.03% 328
2020
Q3 		$290K Buy
+12,460
New +$285K 0.02% 480

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exchange Traded Concepts's AX Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Axos Financial (AX) in Q1 2026, closing a stake of 1,030 shares — an estimated $88.7K sold.

Exchange Traded Concepts first reported a position in AX in Q3 2020 and held it in 13 quarters. The position peaked at $1.28M in Q2 2025. 386 funds tracked by Wall St. Rank hold AX as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Axos Financial position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,030 Axos Financial shares in Q1 2026, an estimated $88.7K.
  • Exchange Traded Concepts first reported a position in Axos Financial in Q3 2020 and held it in 13 quarters.
  • Exchange Traded Concepts's Axos Financial position peaked at $1.28M in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.