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Exchange Traded Concepts’s AXT Inc AXTI Stock Holding History

Exchange Traded Concepts’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Buy
+18,102
New +$600K 0.01% 801
2023
Q1 		– Sell
-572
Closed -$2.5K – 1149
2022
Q4 		$2.5K Hold
572
– – ﹤0.01% 1130
2022
Q3 		$4K Buy
+572
New +$4.5K ﹤0.01% 1082

Other funds holding AXTI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EC
E20 Capital Hong Kong $1.07B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
EFM
E Fund Management Guangzhou, China $3.37B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in AXT Inc (AXTI) in Q1 2026: 18,102 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in AXTI as recently as Q4 2022.

Exchange Traded Concepts first reported a position in AXTI in Q3 2022 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold AXTI as of Q1 2026.

  • Exchange Traded Concepts held 18,102 shares of AXT Inc worth $1.03M as of Q1 2026.
  • AXT Inc was a new Exchange Traded Concepts position in Q1 2026.
  • AXT Inc made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #801 holding.
  • Exchange Traded Concepts first reported a position in AXT Inc in Q3 2022 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held AXT Inc as of Q1 2026.

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