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
AST Small-Cap Equity Portfolio Advanced Series Trust 34,9583M $0.16 %0.06 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 34,3762.9M $0.17 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33,3862.9M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33,3813.2M $0.01 %0.06 %as of Apr 30, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 32,4552.8M $0.86 %0.06 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,2333.1M $0.60 %0.06 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,0023.1M $0.23 %0.06 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,9002.7M $0.30 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 30,7102.7M $1.08 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,3792.6M $0.00 %0.05 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 30,2002.6M $0.84 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29,9432.9M $0.01 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29,0702.5M $0.16 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 28,2452.7M $0.32 %0.05 %as of Apr 30, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 27,0002.6M $3.21 %0.05 %as of Apr 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 26,3382.2M $1.19 %0.05 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,7542.5M $0.05 %0.05 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 25,7272.2M $0.13 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,7072.2M $0.01 %0.05 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 25,6132.2M $1.15 %0.05 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 25,1212.1M $0.99 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 25,0802.1M $0.15 %0.04 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 24,9752.1M $0.23 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23,5622.3M $0.16 %0.04 %as of Apr 30, 2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 23,0002M $2.10 %0.04 %as of Feb 28, 2026 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 22,35018.1M SEK3.51 %0.04 %as of Mar 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 22,1972.1M $4.85 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 21,8751.9M $0.15 %0.04 %as of Feb 28, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 21,8032.1M $2.20 %0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 21,6802.1M $0.09 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 21,2802.1M $0.32 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21,0651.8M $0.21 %0.04 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,9402M $0.24 %0.04 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 20,7111.8M $0.47 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,8861.9M $0.08 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 19,8501.7M $0.31 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19,3201.6M $0.31 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,0651.8M $0.25 %0.03 %as of Apr 30, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 19,0601.6M $0.50 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,8801.6M $0.08 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,8321.6M $0.06 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,0721.7M $0.02 %0.03 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 17,6361.5M $0.80 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17,1161.5M $0.15 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,8931.6M $0.28 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16,4021.4M $0.15 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16,3921.6M $0.01 %0.03 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 15,9501.4M $0.20 %0.03 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,7501.4M $0.15 %0.03 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 15,7411.3M $0.32 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 15,69512.7M SEK0.05 %0.03 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 15,3791.3M $1.02 %0.03 %as of Mar 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 15,1701.3M $0.81 %0.03 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 14,9421.3M $1.13 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 14,7321.4M $0.06 %0.03 %as of Apr 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 14,7001.3M $1.19 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 14,5981.2M $0.15 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 14,5361.2M $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,4511.4M $0.01 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,2611.4M $0.23 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,2421.2M $0.01 %0.03 %as of Mar 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 14,1001.2M $0.43 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,0651.2M $0.16 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 14,0451.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 12,9401.1M $0.09 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 12,8171.1M $0.35 %0.02 %as of Mar 31, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 12,0521M $1.88 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 11,1311.1M $0.05 %0.02 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11,1221.1M $0.11 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11,008936.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,794918.5K $0.16 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 10,346898.2K $0.35 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,344880.2K $0.12 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10,224887.6K $0.16 %0.02 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 10,219985.5K $0.13 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,823835.8K $0.15 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 9,774942.6K $0.77 %0.02 %as of Apr 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 9,762830.6K $0.31 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 9,671822.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,548920.8K $0.05 %0.02 %as of Apr 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 9,170780.3K $0.26 %0.02 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 9,061771K $0.18 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,987866.7K $0.09 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,920774.4K $0.35 %0.02 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,861854.6K $0.18 %0.02 %as of Apr 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 8,828751.2K $0.06 %0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 8,682738.8K $0.62 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,513821K $0.20 %0.02 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 8,465720.3K $0.21 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,436732.4K $0.06 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,412811.3K $0.07 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,369712.1K $0.07 %0.01 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 8,248701.8K $0.09 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,618648.2K $0.15 %0.01 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 7,498638K $0.82 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,410714.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7,087603K $0.44 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,990594.8K $0.14 %0.01 %as of Mar 31, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 6,932589.8K $0.41 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 6,893586.5K $0.42 %0.01 %as of Mar 31, 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