Cetera Trust Company, N.A

Bank

Position in AX — Axos Financial, Inc.

CIK 2005547 ST. PAUL, MN

Position in AX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$547,331

+$79,762 QoQ

Shares Held

5,620

+2.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#195

of 381 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Cetera Trust Company, N.A holds $2,320,187 across 8 Banks - Regional names. AX ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYG	Lloyds Banking Group plc	99,725	$581,396
2	AX	Axos Financial, Inc. This page	5,620	$547,331
3	FNB	Fnb Corp/Pa/	19,890	$379,501
4	RF	Regions Financial Corp	12,296	$371,339
5	PNFP	Pinnacle Financial Partners, Inc.	3,269	$329,776
6	USB	US Bancorp \De\	1,312	$79,244
7	BPOP	Popular, Inc.	104	$17,074
8	PNC	Pnc Financial Services Group, Inc.	59	$14,526

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$547,331	5,620	+2.3%	Shares	Sole	2026-08-13
2026-03-31	$467,569	5,495	0.0%	Shares	Sole	2026-05-08
2025-12-31	$473,449	5,495	+0.5%	Shares	Sole	2026-02-13
2025-09-30	$463,035	5,470	0.0%	Shares	Sole	2025-11-13
2025-06-30	$415,938	5,470	+6.6%	Shares	Sole	2025-08-06
2025-03-31	$330,987	5,130	0.0%	Shares	Sole	2025-04-14
2024-12-31	$358,330	5,130	-2.6%	Shares	Sole	2025-01-17
2024-09-30	$331,063	5,265	0.0%	Shares	Sole	2024-10-21
2024-06-30	$300,894	5,265	0.0%	Shares	Sole	2024-08-02
2024-03-31	$284,520	5,265	-5.4%	Shares	Sole	2024-05-08
2023-12-31	$303,849	5,565	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.