Titelia

Fund shareholders of Axos Financial Inc

ISIN US05465C1009 · United States · LEI 529900D8M56422GK9O25

Fund shareholders
342
Of which ETFs
92 250 other funds
Value held
≈ 2.7B $ 2.7B $ · 30.8M SEK
Share of capital
50.0 % of 56.7M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 34,5453.5M $0.82 %0.06 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 34,3763.3M $0.18 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33,8652.9M $0.01 %0.06 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 33,4933.3M $0.15 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 32,9003.2M $0.17 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 31,8242.8M $1.17 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31,1803.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 30,2002.9M $0.86 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29,1942.8M $0.00 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,8642.8M $0.27 %0.05 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 28,4642.8M $1.10 %0.05 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,2742.9M $0.50 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 28,0542.7M $0.17 %0.05 %as of Jun 30, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 27,0002.7M $3.45 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 26,6842.7M $0.32 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26,5702.7M $0.18 %0.05 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 26,0992.3M $0.12 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26,0702.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,7542.6M $0.05 %0.05 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 23,8692.4M $0.10 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 23,4202M $0.07 %0.04 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 23,2922.3M $0.20 %0.04 %as of Jun 30, 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 22,1972.3M $4.63 %0.04 %as of Jul 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 22,0792.2M $1.10 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 21,8751.9M $0.14 %0.04 %as of May 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 21,8032.2M $2.24 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21,3501.9M $0.19 %0.04 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 21,3132.1M $0.47 %0.04 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,1532.1M $0.16 %0.04 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,9402.1M $0.24 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,9242.1M $0.08 %0.04 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 19,8031.9M $0.74 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19,2321.9M $0.06 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19,0351.9M $0.30 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,9101.8M $0.08 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 18,7711.8M $0.29 %0.03 %as of Jun 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 18,7261.8M $1.55 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,2951.8M $0.16 %0.03 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 18,1101.8M $0.77 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,1301.7M $0.29 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16,5611.7M $0.01 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16,5271.6M $0.15 %0.03 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 16,2121.4M $0.34 %0.03 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 15,69512.7M SEK0.05 %0.03 %as of Mar 31, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 15,5831.5M $0.50 %0.03 %as of Jun 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 15,4641.5M $0.78 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,2501.5M $0.02 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,0151.5M $0.22 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,6951.4M $0.16 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 14,6581.4M $0.15 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 14,5521.4M $0.21 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 14,5181.4M $0.30 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,4511.5M $0.01 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,2611.4M $0.23 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,2421.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 13,5141.4M $0.06 %0.02 %as of Jul 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 13,3161.3M $1.04 %0.02 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 13,2001.3M $1.05 %0.02 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 12,8171.2M $0.58 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 12,0031.2M $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,2781.1M $0.16 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11,1681.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 11,1311.1M $0.06 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 11,0611.1M $0.33 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11,0081.1M $0.16 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,7441.1M $0.05 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,3441M $0.12 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10,224888.6K $0.14 %0.02 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 10,2191M $0.12 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 10,1191M $0.74 %0.02 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 10,050978.8K $0.08 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,896963.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 9,883962.5K $0.17 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9,790992.8K $0.10 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,215934.5K $0.07 %0.02 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 9,159796K $0.32 %0.02 %as of May 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 9,085884.8K $0.06 %0.02 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 9,017878.2K $0.32 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,987911.4K $0.09 %0.02 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 8,931869.8K $0.24 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,830767.4K $0.32 %0.02 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 8,682845.5K $0.57 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,612838.7K $0.17 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,554867.5K $0.20 %0.02 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,490861K $0.15 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,436733.2K $0.06 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,369815.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,362814.4K $0.17 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 8,230801.5K $0.20 %0.01 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 7,713751.2K $0.86 %0.01 %as of Jun 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 7,498730.2K $0.79 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,410751.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7,376718.3K $0.39 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,084689.9K $0.15 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,989680.7K $0.16 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 6,877669.8K $0.41 %0.01 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 6,778589.1K $0.44 %0.01 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6,619644.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,600642.8K $0.16 %0.01 %as of Jun 30, 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 4.63 %as of Jul 31, 2026 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 3.51 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 3.45 %as of Jul 31, 2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 3.37 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 3.06 %as of Jun 30, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 3.01 %as of Jun 30, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 2.57 %as of May 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.32 %as of Jul 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.24 %as of Jul 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.08 %as of May 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
2026Q3340-728,341,015+2.1 %
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
STATE STREET CORPORATION 5.30 %3,023,908as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.20 %2,969,246as of Jun 30, 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 Jul 31, 2026
PACE Strategic Fixed Income Investments1552.2K $as of Jul 31, 2026
PACE Intermediate Fixed Income Investments1439.7K $as of Jul 31, 2026
Man Active Income ETF1304.7K $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Axos Financial Inc". https://titelia.com/en/stocks/axos-financial-inc-US05465C1009