ETF Holdings Breakdown of AX

News associated with AX

Price T Rowe Associates Inc. MD Increases Holdings in Axos Financial, Inc. (NYSE:AX)

Price T Rowe Associates Inc. MD raised its stake in Axos Financial, Inc. (NYSE:AX – Free Report) by 11.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 39,075 shares of the company’s stock after acquiring an additional 3,861 shares […] - 2025-05-07 08:55:04

Artis Real Estate Investment Trust Unit (TSE:AX.UN) Stock Price Passes Below 200-Day Moving Average – Time to Sell?

Artis Real Estate Investment Trust Unit (TSE:AX.UN – Get Free Report)’s share price crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$7.58 and traded as low as C$7.14. Artis Real Estate Investment Trust Unit shares last traded at C$7.20, with a volume of 70,173 […] - 2025-04-25 07:44:51

Barclays PLC Increases Stake in Axos Financial, Inc. (NYSE:AX)

Barclays PLC increased its stake in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 8.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 154,112 shares of the company’s stock after acquiring an additional 11,397 shares during the quarter. Barclays PLC’s […] - 2025-04-22 08:48:57

Russell Investments Group Ltd. Has $1.24 Million Position in Axos Financial, Inc. (NYSE:AX)

Russell Investments Group Ltd. lessened its holdings in Axos Financial, Inc. (NYSE:AX – Free Report) by 3.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,705 shares of the company’s stock after selling 612 shares during the period. Russell Investments Group Ltd.’s holdings […] - 2025-04-21 08:38:44

235,710 Shares in Axos Financial, Inc. (NYSE:AX) Bought by Raymond James Financial Inc.

Raymond James Financial Inc. bought a new stake in Axos Financial, Inc. (NYSE:AX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 235,710 shares of the company’s stock, valued at approximately $16,464,000. Several other institutional investors and hedge funds have also bought and sold shares of the company. Heck Capital Advisors […] - 2025-04-21 07:46:48

Invesco Ltd. Has $33.85 Million Stock Position in Axos Financial, Inc. (NYSE:AX)

Invesco Ltd. raised its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 7.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 484,561 shares of the company’s stock after purchasing an additional 31,530 shares during the quarter. Invesco Ltd. owned approximately 0.85% of Axos […] - 2025-04-18 08:08:57

Axos Financial, Inc. (NYSE:AX) Shares Sold by Legal & General Group Plc

Legal & General Group Plc trimmed its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 150,895 shares of the company’s stock after selling 2,614 shares during the quarter. Legal & General Group […] - 2025-04-17 10:26:47

Federated Hermes Inc. Sells 3,161 Shares of Axos Financial, Inc. (NYSE:AX)

Federated Hermes Inc. cut its stake in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 21.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,301 shares of the company’s stock after selling 3,161 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-04-16 08:13:07

3,186 Shares in Axos Financial, Inc. (NYSE:AX) Acquired by O Shaughnessy Asset Management LLC

O Shaughnessy Asset Management LLC acquired a new position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 3,186 shares of the company’s stock, valued at approximately $223,000. A number of other hedge funds have also recently bought and sold shares of the company. Heck […] - 2025-04-14 08:17:03

Axos Financial, Inc. (NYSE:AX) Shares Purchased by Alliancebernstein L.P.

Alliancebernstein L.P. boosted its stake in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 0.8% in the 4th quarter, Holdings Channel reports. The fund owned 70,885 shares of the company’s stock after buying an additional 532 shares during the period. Alliancebernstein L.P.’s holdings in Axos Financial were worth $4,951,000 as of its most […] - 2025-04-14 07:34:53

JPMorgan Chase & Co. Increases Holdings in Axos Financial, Inc. (NYSE:AX)

JPMorgan Chase & Co. increased its stake in Axos Financial, Inc. (NYSE:AX – Free Report) by 45.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 410,590 shares of the company’s stock after buying an additional 128,932 shares during the period. JPMorgan Chase & Co.’s holdings in Axos Financial were worth $28,680,000 as […] - 2025-04-09 07:54:53

Corebridge Financial Inc. Sells 2,266 Shares of Axos Financial, Inc. (NYSE:AX)

Corebridge Financial Inc. lessened its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,081 shares of the company’s stock after selling 2,266 shares during the quarter. Corebridge Financial Inc. owned about 0.05% […] - 2025-04-02 08:39:00

Xponance Inc. Increases Holdings in Axos Financial, Inc. (NYSE:AX)

Xponance Inc. lifted its holdings in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 42.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,990 shares of the company’s stock after purchasing an additional 2,393 shares during the period. Xponance Inc.’s […] - 2025-03-26 07:56:49

Axos Financial, Inc. (NYSE:AX) Shares Sold by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans cut its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 17.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 64,672 shares of the company’s stock after selling 13,577 shares during the quarter. Thrivent Financial […] - 2025-03-25 09:42:55

Cibc World Markets Corp Makes New $357,000 Investment in Axos Financial, Inc. (NYSE:AX)

Cibc World Markets Corp acquired a new stake in Axos Financial, Inc. (NYSE:AX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 5,113 shares of the company’s stock, valued at approximately $357,000. Other institutional investors have also modified their holdings of […] - 2025-03-25 08:44:47

Natixis Advisors LLC Raises Position in Axos Financial, Inc. (NYSE:AX)

Natixis Advisors LLC grew its stake in Axos Financial, Inc. (NYSE:AX – Free Report) by 3.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,814 shares of the company’s stock after purchasing an additional 784 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-25 07:58:50

Jones Financial Companies Lllp Sells 241 Shares of Axos Financial, Inc. (NYSE:AX)

Jones Financial Companies Lllp trimmed its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 2.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,992 shares of the company’s stock after selling 241 shares during the period. Jones […] - 2025-03-11 07:43:21

Sanctuary Advisors LLC Sells 3,318 Shares of Axos Financial, Inc. (NYSE:AX)

Sanctuary Advisors LLC reduced its holdings in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 16.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,313 shares of the company’s stock after selling 3,318 shares during the quarter. […] - 2025-02-26 09:30:50

Principal Financial Group Inc. Grows Position in Axos Financial, Inc. (NYSE:AX)

Principal Financial Group Inc. increased its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 337,918 shares of the company’s stock after acquiring an additional 17,201 shares during […] - 2025-02-24 09:17:02

Axos Financial, Inc. (NYSE:AX) Shares Sold by Rhumbline Advisers

Rhumbline Advisers lowered its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 163,273 shares of the company’s stock after selling 1,730 shares during the quarter. Rhumbline Advisers’ holdings in Axos Financial were worth $11,405,000 as of its most recent SEC […] - 2025-02-24 08:33:07

Van ECK Associates Corp Takes Position in Axos Financial, Inc. (NYSE:AX)

Van ECK Associates Corp bought a new position in Axos Financial, Inc. (NYSE:AX – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm bought 47,951 shares of the company’s stock, valued at approximately $3,349,000. Other institutional investors and hedge funds have also added to or reduced their stakes in the company. JPMorgan Chase […] - 2025-02-20 08:19:08

Allspring Global Investments Holdings LLC Cuts Stake in Axos Financial, Inc. (NYSE:AX)

Allspring Global Investments Holdings LLC lowered its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 24.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 132,572 shares of the company’s stock after selling 42,596 shares during the quarter. […] - 2025-02-19 09:10:10

Axos Financial, Inc. (NYSE:AX) Stock Position Raised by Empowered Funds LLC

Empowered Funds LLC lifted its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 28.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 16,306 shares of the company’s stock after buying an additional 3,588 shares during the quarter. Empowered Funds LLC’s […] - 2025-02-17 08:18:56

AX institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	32,457	USD 2,240,182
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,567	USD 384,234 2.8%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	124	USD 8,558 2.8%
Total =		38,148	USD 2,632,974

Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer