Axos Financial, Inc.
US ˙ NYSE ˙ US05465C1009

SecurityAX / Axos Financial, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership25,723 shares
Latest Disclosed Value $ 2,216,296
Commonwealth Equity Services, Llc reports 0.63% increase in ownership of AX / Axos Financial, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 25,723 shares of Axos Financial, Inc. (US:AX) valued at $2,216,294 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 25,562 shares of Axos Financial, Inc.. This represents a change in shares of 0.63% during the quarter. The current value of the position is $2,253,592 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)
2026-02-12 2025-12-31 13F AXOS FINANCIAL COM 05465C100 25,723 161 0.63 2,216 110,700.00 0.0030
2025-10-22 2025-09-30 13F AXOS FINANCIAL COM 05465C100 25,562 -858 -3.25 2 0.00 0.0028
2025-08-06 2025-06-30 13F AXOS FINANCIAL COM 05465C100 26,420 -2,814 -9.63 2 100.00 0.0027
2025-05-09 2025-03-31 13F AXOS FINANCIAL COM 05465C100 29,234 24,688 543.07 2 0.0027
2025-02-10 2024-12-31 13F AXOS FINANCIAL COM 05465C100 4,546 -96 -2.07 0 0.0005
2024-10-18 2024-09-30 13F AXOS FINANCIAL COM 05465C100 4,642 -2,728 -37.01 0 0.0004
2024-07-31 2024-06-30 13F AXOS FINANCIAL COM 05465C100 7,370 -130 -1.73 0 0.0007
2024-04-29 2024-03-31 13F AXOS FINANCIAL COM 05465C100 7,500 -98 -1.29 0 0.0007
2024-02-06 2023-12-31 13F AXOS FINANCIAL COM 05465C100 7,598 362 5.00 0 0.0008
2023-10-23 2023-09-30 13F AXOS FINANCIAL COM 05465C100 7,236 0 0.00 0 0.0006
2023-08-10 2023-06-30 13F AXOS FINANCIAL COM 05465C100 7,236 -994 -12.08 0 0.0006
2023-05-11 2023-03-31 13F AXOS FINANCIAL COM 05465C100 8,230 -2,220 -21.24 0 0.0006
2023-02-07 2022-12-31 13F AXOS FINANCIAL COM 05465C100 10,450 -1,114 -9.63 0 -100.00 0.0010
2022-11-14 2022-09-30 13F AXOS FINANCIAL COM 05465C100 11,564 136 1.19 395 -3.42 0.0010
2022-07-19 2022-06-30 13F AXOS FINANCIAL COM 05465C100 11,428 86 0.76 409 -22.24 0.0011
2022-05-04 2022-03-31 13F AXOS FINANCIAL COM 05465C100 11,342 -513 -4.33 526 -20.54 0.0012
2022-01-31 2021-12-31 13F AXOS FINANCIAL COM 05465C100 11,855 -243 -2.01 662 6.26 0.0015
2021-10-29 2021-09-30 13F AXOS FINANCIAL COM 05465C100 12,098 550 4.76 623 16.45 0.0016
2021-08-11 2021-06-30 13F AXOS FINANCIAL COM 05465C100 11,548 100 0.87 535 -0.56 0.0014
2021-05-04 2021-03-31 13F AXOS FINANCIAL COM 05465C100 11,448 -755 -6.19 538 17.72 0.0015
2021-02-11 2020-12-31 13F AXOS FINANCIAL COM 05465C100 12,203 -297 -2.38 457 57.04 0.0014
2020-11-05 2020-09-30 13F AXOS FINANCIAL COM 05465C100 12,500 104 0.84 291 6.59 0.0010
2020-08-12 2020-06-30 13F AXOS FINANCIAL COM 05465C100 12,396 -657 -5.03 273 15.68 0.0010
2020-05-11 2020-03-31 13F AXOS FINL COM 05465C100 13,053 -852 -6.13 236 -43.94 0.0011
2020-02-05 2019-12-31 13F AXOS FINL COM 05465C100 13,905 390 2.89 421 12.87 0.0016
2019-10-30 2019-09-30 13F AXOS FINL COM 05465C100 13,515 -1,650 -10.88 373 -9.69 0.0016
2019-07-19 2019-06-30 13F AXOS FINL COM 05465C100 15,165 -184 -1.20 413 -6.98 0.0018
2019-05-13 2019-03-31 13F AXOS FINL COM 05465C100 15,349 -1,564 -9.25 444 4.47 0.0020
2019-02-11 2018-12-31 13F AXOS FINL COM 05465C100 16,913 16,913 425 0.0023
2018-11-06 2018-09-30 13F BOFI HLDG COM 05566U108 0 -21,239 -100.00 0 -100.00
2018-07-31 2018-06-30 13F BOFI HLDG COM 05566U108 21,239 4,033 23.44 869 24.68 0.0045
2018-05-14 2018-03-31 13F BOFI HLDG COM 05566U108 17,206 5,753 50.23 697 103.80 0.0038
2018-02-12 2017-12-31 13F BOFI HLDG COM 05566U108 11,453 11,453 342 0.0019
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.