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
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,693569.5K $0.16 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,608562.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,521554.9K $0.16 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6,486551.9K $0.31 %0.01 %as of Mar 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 6,475551K $1.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,451560.1K $0.04 %0.01 %as of Feb 28, 2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 6,342611.6K $3.99 %0.01 %as of Apr 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 6,266533.2K $0.75 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,209598.8K $0.08 %0.01 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 6,042514.1K $0.74 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 6,031523.6K $0.12 %0.01 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 6,028512.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 6,000578.6K $1.61 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,928504.4K $0.15 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,842563.4K $0.16 %0.01 %as of Apr 30, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 5,810560.3K $2.31 %0.01 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 5,600540.1K $0.13 %0.01 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5,590475.7K $0.17 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 5,499477.4K $0.09 %0.01 %as of Feb 28, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 5,496467.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,492467.3K $0.23 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 5,447472.9K $0.19 %0.01 %as of Feb 28, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 5,436472K $0.39 %0.01 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5,331453.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 5,323462.1K $0.22 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,259507.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,233445.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5,222453.4K $0.07 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5,130436.5K $0.24 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5,071431.5K $0.35 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4,861468.8K $0.13 %0.01 %as of Apr 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 4,705453.8K $0.74 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4,695399.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,420383.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,418375.9K $0.15 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,357420.2K $0.06 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,301414.8K $0.16 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,276363.8K $0.22 %0.01 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 4,260362.5K $0.97 %0.01 %as of Mar 31, 2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 4,211406.1K $1.99 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,184363.3K $0.04 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,120350.6K $0.28 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,108349.5K $0.16 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,962337.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,915339.9K $0.12 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,826325.6K $0.10 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,800323.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,781321.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,770320.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,755319.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3,732324K $0.01 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,730317.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3,601306.4K $0.11 %0.01 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,514305.1K $0.04 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,469334.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 3,461300.5K $0.04 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 3,444299K $1.26 %0.01 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,442292.9K $0.15 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,421291.1K $0.15 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,380326K $0.02 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,368292.4K $0.10 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,358291.5K $0.09 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3,337283.9K $0.17 %0.01 %as of Mar 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 3,168269.6K $0.97 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 2,835241.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,789237.3K $0.19 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 2,664226.7K $0.31 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,648225.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,598250.6K $0.13 %0.00 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,590220.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,526243.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,524214.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,485215.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,359204.8K $0.13 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,231193.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,167209K $0.08 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,091177.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,022195K $0.05 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,923167K $0.31 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,857179.1K $0.22 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,851157.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,766150.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,683162.3K $0.21 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,597135.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,593135.5K $0.14 %0.00 %as of Mar 31, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 1,552132.1K $2.26 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,547149.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,444122.9K $0.16 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,351115K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,306113.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,302110.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,198115.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,178100.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,17299.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1,13096.2K $0.64 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,01986.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 1,00196.5K $0.61 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 99284.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 98483.7K $0.54 %0.00 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 98383.6K $0.02 %0.00 %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