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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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
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.