액소스 파이낸셜, Inc.
DE ˙ DB ˙ US05465C1009
€74.50 ↑2.50 (3.47%)
2026-06-05
주가
SecurityDE:BB4 / Axos Financial, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership63,111 shares
Latest Disclosed Value $ 5,370,114
First Trust Advisors Lp reports 8.09% increase in ownership of BB4 / Axos Financial, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 63,111 shares of Axos Financial, Inc. (DE:BB4) valued at $4,543,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,385 shares of Axos Financial, Inc.. This represents a change in shares of 8.09% during the quarter. The current value of the position is $4,701,770 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AXOS FINANCIAL COM 05465C100 63,111 4,726 8.09 5,370 6.76 0.0038
2026-02-13 2025-12-31 13F AXOS FINANCIAL COM 05465C100 58,385 -1,119 -1.88 5,030 -0.14 0.0037
2025-11-12 2025-09-30 13F AXOS FINANCIAL COM 05465C100 59,504 -17,098 -22.32 5,037 -13.51 0.0037
2025-08-13 2025-06-30 13F AXOS FINANCIAL COM 05465C100 76,602 -60,980 -44.32 5,825 -34.38 0.0047
2025-05-14 2025-03-31 13F AXOS FINANCIAL COM 05465C100 137,582 -1,532 -1.10 8,877 -8.65 0.0079
2025-02-13 2024-12-31 13F AXOS FINANCIAL COM 05465C100 139,114 81,861 142.98 9,717 169.92 0.0086
2024-11-13 2024-09-30 13F AXOS FINANCIAL COM 05465C100 57,253 -13,049 -18.56 3,600 -10.38 0.0034
2024-08-13 2024-06-30 13F AXOS FINANCIAL COM 05465C100 70,302 13,746 24.31 4,018 31.45 0.0041
2024-05-13 2024-03-31 13F AXOS FINANCIAL COM 05465C100 56,556 -14,074 -19.93 3,056 -20.75 0.0031
2024-02-13 2023-12-31 13F AXOS FINANCIAL COM 05465C100 70,630 14,068 24.87 3,856 80.10 0.0042
2023-11-13 2023-09-30 13F AXOS FINANCIAL COM 05465C100 56,562 -2,338 -3.97 2,141 -7.83 0.0025
2023-08-14 2023-06-30 13F AXOS FINANCIAL COM 05465C100 58,900 -2,546 -4.14 2,323 2.43 0.0026
2023-05-15 2023-03-31 13F AXOS FINANCIAL COM 05465C100 61,446 837 1.38 2,269 -2.07 0.0026
2023-02-09 2022-12-31 13F AXOS FINANCIAL COM 05465C100 60,609 -16,895 -21.80 2,316 -12.70 0.0028
2022-11-14 2022-09-30 13F AXOS FINANCIAL COM 05465C100 77,504 23,350 43.12 2,653 36.68 0.0034
2022-08-12 2022-06-30 13F AXOS FINANCIAL COM 05465C100 54,154 -122 -0.22 1,941 -22.92 0.0024
2022-05-13 2022-03-31 13F AXOS FINANCIAL COM 05465C100 54,276 -30,971 -36.33 2,518 -47.17 0.0026
2022-02-08 2021-12-31 13F AXOS FINANCIAL COM 05465C100 85,247 26,144 44.23 4,766 56.47 0.0046
2021-11-15 2021-09-30 13F AXOS FINANCIAL COM 05465C100 59,103 -54,257 -47.86 3,046 -42.08 0.0033
2021-10-12 2021-06-30 13F/A-1 AXOS FINANCIAL COM 05465C100 113,360 51,369 82.87 5,259 80.47 0.0057
2021-08-16 2021-06-30 13F AXOS FINANCIAL COM 05465C100 113,360 51,369 5,259 0.0054
2021-05-14 2021-03-31 13F AXOS FINANCIAL COM 05465C100 61,991 -11,859 -16.06 2,914 5.12 0.0035
2021-02-02 2020-12-31 13F AXOS FINANCIAL COM 05465C100 73,850 29,123 65.11 2,772 165.77 0.0037
2020-11-05 2020-09-30 13F AXOS FINANCIAL COM 05465C100 44,727 17,655 65.21 1,043 74.41 0.0017
2020-07-22 2020-06-30 13F AXOS FINANCIAL COM 05465C100 27,072 -12,523 -31.63 598 -16.71 0.0010
2020-05-06 2020-03-31 13F AXOS FINL COM 05465C100 39,595 -4,353 -9.90 718 -46.06 0.0016
2020-02-03 2019-12-31 13F AXOS FINL COM 05465C100 43,948 -3,552 -7.48 1,331 1.37 0.0023
2019-11-04 2019-09-30 13F AXOS FINL COM 05465C100 47,500 17,727 59.54 1,313 61.90 0.0025
2019-07-30 2019-06-30 13F AXOS FINL COM 05465C100 29,773 -13,569 -31.31 811 -35.38 0.0015
2019-06-19 2019-03-31 13F/A-1 AXOS FINL COM 05465C100 43,342 26,826 162.42 1,255 201.68 0.0025
2019-05-09 2019-03-31 13F AXOS FINL COM 05465C100 43,342 26,826 1,255
2019-02-07 2018-12-31 13F AXOS FINL COM 05465C100 16,516 -80,085 -82.90 416 -87.48 0.0010
2018-10-25 2018-09-30 13F AXOS FINL COM 05465C100 96,601 -88,675 -47.86 3,322 -56.17 0.0062
2018-08-02 2018-06-30 13F BOFI HLDG COM 05566U108 185,276 45,140 32.21 7,580 33.45 0.0157
2018-04-23 2018-03-31 13F BOFI HLDG COM 05566U108 140,136 -6,574 -4.48 5,680 29.47 0.0130
2018-02-08 2017-12-31 13F BOFI HLDG COM 05566U108 146,710 36,006 32.52 4,387 39.18 0.0104
2017-10-24 2017-09-30 13F BOFI HLDG COM 05566U108 110,704 -25,363 -18.64 3,152 -2.35 0.0081
2017-08-02 2017-06-30 13F BOFI HLDG COM 05566U108 136,067 -11,722 -7.93 3,228 -16.42 0.0086
2017-05-02 2017-03-31 13F BOFI HLDG COM 05566U108 147,789 3,094 2.14 3,862 -6.51 0.0107
2017-02-06 2016-12-31 13F BOFI HLDG COM 05566U108 144,695 80,568 125.64 4,131 187.67 0.0123
2016-11-01 2016-09-30 13F BOFI HLDG COM 05566U108 64,127 -17,645 -21.58 1,436 -0.83 0.0043
2016-08-04 2016-06-30 13F BOFI HLDG COM 05566U108 81,772 21,410 35.47 1,448 12.42 0.0046
2016-05-10 2016-03-31 13F BOFI HLDG COM 05566U108 60,362 -106,988 -63.93 1,288 -63.44 0.0041
2016-05-04 2015-12-31 13F/A-1 BOFI HLDG COM 05566U108 167,350 125,963 304.35 3,523 -33.93 0.0091
2016-02-03 2015-12-31 13F BOFI HLDG COM 05566U108 167,350 3,523
2015-11-05 2015-09-30 13F BOFI HLDG COM 05566U108 41,387 12,325 42.41 5,332 73.57 0.0154
2015-08-04 2015-06-30 13F BOFI HLDG COM 05566U108 29,062 22,504 343.15 3,072 403.61 0.0080
2015-05-04 2015-03-31 13F BOFI HLDG COM 05566U108 6,558 -17,022 -72.19 610 -66.76 0.0018
2015-02-13 2014-12-31 13F BOFI HLDG COM 05566U108 23,580 8,690 58.36 1,835 69.44 0.0062
2014-11-12 2014-09-30 13F BOFI HLDG COM 05566U108 14,890 -15,875 -51.60 1,083 -52.08 0.0043
2014-08-11 2014-06-30 13F BOFI HLDG COM 05566U108 30,765 -8,338 -21.32 2,260 -32.60 0.0094
2014-05-12 2014-03-31 13F BOFI HLDG COM 05566U108 39,103 4,189 12.00 3,353 22.46 0.0147
2014-08-08 2013-12-31 13F/A-1 BOFI HLDG COM 05566U108 34,914 31,070 808.27 2,738 999.60 0.0133
2014-02-13 2013-12-31 13F BOFI HLDG COM 05566U108 34,914 2,738
2013-11-12 2013-09-30 13F BOFI HLDG COM 05566U108 3,844 -12,638 -76.68 249 -67.02 0.0013
2013-08-12 2013-06-30 13F BOFI HLDG COM 05566U108 16,482 16,482 755 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.