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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
Q2 		$1.11M Sell
15,358
-2,744
-15% -$247K 0.01% 896
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exchange Traded Concepts's AXTI Position: Q2 2026 in Review

Exchange Traded Concepts reduced its AXT Inc (AXTI) stake by 15% in Q2 2026, selling an estimated $247K and leaving 15,358 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #896.

Exchange Traded Concepts first reported a position in AXTI in Q3 2022 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

  • Exchange Traded Concepts held 15,358 shares of AXT Inc worth $1.11M as of Q2 2026.
  • Exchange Traded Concepts sold 2,744 AXT Inc shares in Q2 2026, an estimated $247K.
  • AXT Inc made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #896 holding.
  • Exchange Traded Concepts first reported a position in AXT Inc in Q3 2022 and has held it in 4 quarters since.
  • 257 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.