GTS Securities’s Axos Financial AX Stock Holding History

GTS Securities’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	$502K	Buy	+5,903	New	+$538K	0.02%	745
2025 Q4	–	Sell	-2,463	Closed	-$208K	–	1390
2025 Q3	$208K	Buy	+2,463	New	+$215K	0.01%	1265
2025 Q2	–	Sell	-3,197	Closed	-$206K	–	1235
2025 Q1	$206K	Sell	3,197 -1,540	-33%	-$104K	0.01%	1135
2024 Q4	$331K	Sell	4,737 -21,334	-82%	-$1.56M	0.02%	826
2024 Q3	$1.64M	Buy	26,071 +5,477	+27%	+$360K	﹤0.01%	1717
2024 Q2	$1.18M	Buy	20,594 +4,209	+26%	+$229K	﹤0.01%	1916
2024 Q1	$885K	Buy	16,385 +12,114	+284%	+$637K	﹤0.01%	2069
2023 Q4	$233K	Sell	4,271 -10,800	-72%	-$451K	﹤0.01%	3437
2023 Q3	$571K	Buy	15,071 +4,895	+48%	+$207K	﹤0.01%	2478
2023 Q2	$401K	Buy	+10,176	New	+$394K	0.01%	749

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

DAM

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

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

GTS Securities's AX Position: Q1 2026 in Review

GTS Securities opened a new position in Axos Financial (AX) in Q1 2026: 5,903 shares worth $502K. The stake represents 0.02% of the portfolio and ranks #745 among its holdings. This is a return to the name: GTS Securities previously reported a position in AX as recently as Q3 2025.

GTS Securities first reported a position in AX in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.64M in Q3 2024. 384 funds tracked by Wall St. Rank hold AX as of Q1 2026.

GTS Securities held 5,903 shares of Axos Financial worth $502K as of Q1 2026.
Axos Financial was a new GTS Securities position in Q1 2026.
Axos Financial made up 0.02% of GTS Securities's portfolio in Q1 2026, its #745 holding.
GTS Securities first reported a position in Axos Financial in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Axos Financial position peaked at $1.64M in Q3 2024.
384 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.