Funds holding AXIL Brands Inc
ISIN US76151R2067 · United States
- Fund holders
- 11
- Of which ETFs
- 3 8 other funds
- Value held
- 817.8K $
- Share of capital
- 1.8 % of 6.8M shares on Oct 2, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 37,842 | 253.5K $ | 0.00 % | 0.55 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 32,537 | 218K $ | 0.48 % | as of Jun 30, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 19,104 | 128.2K $ | 0.00 % | 0.28 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 12,958 | 86.8K $ | 0.01 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 5,979 | 40.1K $ | 0.09 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,552 | 37.3K $ | 0.08 % | as of May 31, 2026 ↗ | |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 2,500 | 16.8K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,069 | 12.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,012 | 12.1K $ | 0.03 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,389 | 8.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 647 | 4.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 122,589 | +14.0 % |
| 2026Q2 | 11 | 0 | 107,511 | +42.0 % |
| 2026Q1 | 11 | +1 | 75,706 | +6.2 % |
| 2025Q4 | 10 | +3 | 71,278 | +35.3 % |
| 2025Q3 | 7 | 0 | 52,669 | +14.9 % |
| 2025Q2 | 7 | 0 | 45,826 | -4.9 % |
| 2025Q1 | 7 | +1 | 48,165 | +74.4 % |
| 2024Q4 | 6 | +5 | 27,622 | +720.6 % |
| 2024Q3 | 1 | 3,366 |
Institutional managers
12 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Private Advisory Group LLC | 334,756 | 2.3M $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 186,456 | 1.3M $ | as of Mar 31, 2026 |
| Soltis Investment Advisors LLC | 180,002 | 1.3M $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 39,782 | 278 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 39,688 | 277.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,260 | 267.8K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 13,000 | 91K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,674 | 88.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,125 | 70.9K $ | as of Mar 31, 2026 |
| Glass Jacobson Investment Advisors llc | 2,501 | 17.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 273 | 2K $ | as of Mar 31, 2026 |
| UBS Group AG | 20 | 140 $ | as of Mar 31, 2026 |
Declared shareholders of AXIL Brands Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| JEFF TOGHRAIE and 2 others | 46.90 % | 3,799,538 | as of Aug 18, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding AXIL Brands Inc". https://titelia.com/en/stocks/axil-brands-inc-US76151R2067