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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Dimensional Fund Advisors

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

Geode Capital Management

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

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return