Titelia

Fund shareholders of Axos Financial Inc

ISIN US05465C1009 · United States · LEI 529900D8M56422GK9O25

Fund shareholders
349
Of which ETFs
87 262 other funds
Value held
2.4B $ 30.8M SEK
Share of capital
49.0 % of 56.7M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,405,995289.8M $0.32 %6.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,722,533146.6M $0.01 %3.04 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,578,482137M $0.58 %2.78 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,327,705113M $0.16 %2.34 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,241,292105.6M $0.06 %2.19 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,084,86194.2M $0.04 %1.91 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 790,60067.3M $0.11 %1.39 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 631,71253.8M $0.07 %1.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 537,25651.8M $0.16 %0.95 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 513,18143.7M $0.31 %0.90 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 499,03442.5M $1.14 %0.88 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 488,45841.6M $0.64 %0.86 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 430,00041.5M $0.81 %0.76 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 415,92240.1M $0.25 %0.73 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 409,31034.8M $0.28 %0.72 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 385,00032.8M $1.03 %0.68 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 369,44031.4M $0.33 %0.65 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 358,55534.6M $1.26 %0.63 %as of Apr 30, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 342,38129.7M $0.93 %0.60 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 330,79831.9M $0.23 %0.58 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 324,11731.3M $0.45 %0.57 %as of Apr 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 323,28228.1M $2.36 %0.57 %as of Feb 28, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 308,90026.3M $0.97 %0.54 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 299,02125.4M $0.64 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 295,20525.6M $0.06 %0.52 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 275,39223.9M $0.12 %0.49 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 269,65623.4M $0.15 %0.48 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 250,69824.2M $0.13 %0.44 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 241,88323.3M $0.46 %0.43 %as of Apr 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 237,47920.2M $1.53 %0.42 %as of Mar 31, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 209,53820.2M $1.44 %0.37 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 194,14116.9M $0.31 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 176,45217M $0.12 %0.31 %as of Apr 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 174,52416.8M $1.53 %0.31 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 174,28616.8M $0.23 %0.31 %as of Apr 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 154,20014.9M $0.67 %0.27 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 148,11812.6M $0.98 %0.26 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 141,39913.6M $0.32 %0.25 %as of Apr 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 139,84113.5M $0.61 %0.25 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 135,42113.1M $0.56 %0.24 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 135,20013M $0.66 %0.24 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 129,26711.2M $0.01 %0.23 %as of Feb 28, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 127,64012.3M $0.32 %0.22 %as of Apr 30, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 123,36510.5M $3.65 %0.22 %as of Mar 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 121,31610.5M $2.63 %0.21 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 119,45711.5M $0.16 %0.21 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 109,36710.5M $0.02 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 104,3879.1M $0.01 %0.18 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,9749.8M $0.03 %0.18 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 98,0408.3M $0.09 %0.17 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 95,5709.2M $0.25 %0.17 %as of Apr 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 95,0688.1M $0.82 %0.17 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 93,1759M $1.25 %0.16 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 92,5328M $0.55 %0.16 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 91,0277.9M $0.08 %0.16 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 90,1627.8M $0.31 %0.16 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 89,8687.8M $0.06 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 88,4207.5M $0.16 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 87,6217.5M $0.31 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 84,1547.3M $0.01 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,4927.9M $0.02 %0.14 %as of Apr 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 80,7596.9M $1.19 %0.14 %as of Mar 31, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 80,5296.9M $0.41 %0.14 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 78,2966.7M $0.38 %0.14 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 77,2846.7M $0.15 %0.14 %as of Feb 27, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 73,8147.1M $0.08 %0.13 %as of Apr 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 73,7287.1M $0.52 %0.13 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 73,6666.3M $1.02 %0.13 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 73,2007.1M $0.18 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67,6575.8M $0.01 %0.12 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 66,1145.6M $0.14 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 65,3966.3M $0.16 %0.12 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 63,2245.5M $0.62 %0.11 %as of Feb 28, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 63,1055.4M $0.48 %0.11 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 62,5925.3M $0.32 %0.11 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 62,4165.3M $0.38 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 58,4895M $0.28 %0.10 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 58,3235.1M $0.74 %0.10 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 58,2915M $0.04 %0.10 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 58,2295.1M $1.32 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57,3314.9M $0.14 %0.10 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 56,9654.9M $0.64 %0.10 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 50,5324.9M $0.17 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 48,2304.1M $0.30 %0.09 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 47,7084.1M $0.35 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 47,1404.5M $0.03 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 45,3334.4M $0.01 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 44,5514.3M $0.32 %0.08 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 42,6254.1M $0.83 %0.08 %as of Apr 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 42,5193.6M $1.60 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,0274M $0.00 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 40,6213.5M $0.31 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 40,4143.4M $0.14 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 40,3473.5M $0.03 %0.07 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 39,2723.3M $2.98 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 37,8483.7M $0.15 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 37,8313.2M $0.31 %0.07 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 37,4503.3M $1.15 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,9603.1M $0.16 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,9613M $0.28 %0.06 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 4.85 %as of Apr 30, 2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 3.99 %as of Apr 30, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 3.65 %as of Mar 31, 2026 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 3.51 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 3.21 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 2.98 %as of Mar 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 2.63 %as of Feb 28, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.36 %as of Feb 28, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.31 %as of Apr 30, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 2.26 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2347+827,751,975+8.1 %
2026Q1339+325,680,552+0.8 %
2025Q4336+625,476,343+0.3 %
2025Q3330-425,397,420-2.1 %
2025Q2334+525,949,133-1.3 %
2025Q1329-1126,289,101-1.6 %
2024Q4340026,729,858+3.1 %
2024Q3340+1025,926,987-1.5 %
2024Q2330+2126,332,583+1.4 %
2024Q1309-1625,971,548-5.0 %
2023Q432527,325,301

Institutional managers

371 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,321,298708.1M $as of Mar 31, 2026
STATE STREET CORP2,816,697239.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,510,407213.6M $as of Mar 31, 2026
FMR LLC2,437,674207.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,177,003185.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,958,430168.5M $as of Mar 31, 2026
Davis Asset Management, L.P.1,535,219124M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP837,85371.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC754,99464.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC732,08162.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC708,48960.3M $as of Mar 31, 2026
NORTHERN TRUST CORP684,71258.3M $as of Mar 31, 2026
WASATCH ADVISORS LP616,38152.4M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC608,08151.7M $as of Mar 31, 2026
Invesco Ltd.546,30646.5M $as of Mar 31, 2026
MORGAN STANLEY543,62746.3M $as of Mar 31, 2026
EMERALD ADVISERS, LLC496,23242.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC432,73937.2M $as of Mar 31, 2026
Boston Partners413,15235.2M $as of Mar 31, 2026
1832 Asset Management L.P.379,78432.3M $as of Mar 31, 2026
SHAKER INVESTMENTS LLC/OH368,71231.4M $as of Mar 31, 2026
Bank of New York Mellon Corp368,66731.4M $as of Mar 31, 2026
Bragg Financial Advisors, Inc355,86830.3M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC353,95130.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC353,68930.1M $as of Mar 31, 2026

Declared shareholders of Axos Financial Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.50 %3,118,098as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.09 %2,886,101as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Axos Financial Inc

4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BBH Income Fund14M $as of Apr 30, 2026
PACE Strategic Fixed Income Investments1550.8K $as of Apr 30, 2026
PACE Intermediate Fixed Income Investments1438.6K $as of Apr 30, 2026
Man Active Income ETF1306.1K $as of Feb 28, 2026
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Titelia. "Fund shareholders of Axos Financial Inc". https://titelia.com/en/stocks/axos-financial-inc-US05465C1009