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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
2024
Q4 		– Sell
-14,500
Closed -$912K – 1478
2024
Q3 		$912K Buy
14,500
+4,100
+39% +$269K ﹤0.01% 2237
2024
Q2 		$594K Sell
10,400
-41,000
-80% -$2.23M ﹤0.01% 2545
2024
Q1 		$2.78M Sell
51,400
-37,400
-42% -$1.97M 0.01% 1253
2023
Q4 		$4.85M Buy
88,800
+7,500
+9% +$313K 0.01% 1026
2023
Q3 		$3.08M Buy
+81,300
New +$3.44M 0.01% 1219

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GTS Securities's AX Position: Q2 2026 in Review

GTS Securities sold out of Axos Financial (AX) in Q2 2026, closing a stake of 5,903 shares — an estimated $502K sold.

GTS Securities first reported a position in AX in Q2 2023 and held it in 10 quarters. The position peaked at $1.64M in Q3 2024. 386 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • GTS Securities reported no remaining Axos Financial position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 5,903 Axos Financial shares in Q2 2026, an estimated $502K.
  • GTS Securities first reported a position in Axos Financial in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Axos Financial position peaked at $1.64M in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.