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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

AX holding history

Axos Financial, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AX overviewAll 13F holders of AXFull Q2 2026 holdings

Shares (Q2 2026)
93,953
Value
$9.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693,953$9.15M<0.1%+30,842+48.9%AddedHolders
Q1 202663,111$5.37M<0.1%+4,726+8.1%AddedHolders
Q4 202558,385$5.03M<0.1%−1,119−1.9%ReducedHolders
Q3 202559,504$5.04M<0.1%−17,098−22.3%ReducedHolders
Q2 202576,602$5.82M<0.1%−60,980−44.3%ReducedHolders
Q1 2025137,582$8.88M<0.1%−1,532−1.1%ReducedHolders
Q4 2024139,114$9.72M<0.1%+81,861+143.0%AddedHolders
Q3 202457,253$3.60M<0.1%−13,049−18.6%ReducedHolders
Q2 202470,302$4.02M<0.1%+13,746+24.3%AddedHolders
Q1 202456,556$3.06M<0.1%−14,074−19.9%ReducedHolders
Q4 202370,630$3.86M<0.1%+14,068+24.9%AddedHolders
Q3 202356,562$2.14M<0.1%−2,338−4.0%ReducedHolders
Q2 202358,900$2.32M<0.1%−2,546−4.1%ReducedHolders
Q1 202361,446$2.27M<0.1%+837+1.4%AddedHolders
Q4 202260,609$2.32M<0.1%−16,895−21.8%ReducedHolders
Q3 202277,504$2.65M<0.1%+23,350+43.1%AddedHolders
Q2 202254,154$1.94M<0.1%−122−0.2%ReducedHolders
Q1 202254,276$2.52M<0.1%−30,971−36.3%ReducedHolders
Q4 202185,247$4.77M<0.1%+26,144+44.2%AddedHolders
Q3 202159,103$3.05M<0.1%−54,257−47.9%ReducedHolders
Q2 2021113,360$5.26M<0.1%+51,369+82.9%AddedHolders
Q1 202161,991$2.91M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.