FTDI
AXIA

First Trust Direct Indexing’s AXIA Energia AXIA Stock Holding History

First Trust Direct Indexing’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,948
Closed -$76.1K – 990
2024
Q2 		$76.1K Sell
14,948
-4,964
-25% -$28.4K ﹤0.01% 891
2024
Q1 		$132K Buy
19,912
+6,055
+44% +$41.1K 0.01% 768
2023
Q4 		$94.6K Buy
+13,857
New +$85K 0.01% 744

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Direct Indexing's AXIA Position: Q3 2024 in Review

First Trust Direct Indexing sold out of AXIA Energia (AXIA) in Q3 2024, closing a stake of 14,948 shares — an estimated $76.1K sold.

First Trust Direct Indexing first reported a position in AXIA in Q4 2023 and held it in 3 quarters. The position peaked at $132K in Q1 2024. 124 funds tracked by Wall St. Rank hold AXIA as of Q3 2024.

  • First Trust Direct Indexing reported no remaining AXIA Energia position as of Q3 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 14,948 AXIA Energia shares in Q3 2024, an estimated $76.1K.
  • First Trust Direct Indexing first reported a position in AXIA Energia in Q4 2023 and held it in 3 quarters.
  • First Trust Direct Indexing's AXIA Energia position peaked at $132K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2024.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.