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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 642 | 55.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 637 | 55.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 620 | 53.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 591 | 57.6K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 553 | 53.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 550 | 55.8K $ | 0.66 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 504 | 43.8K $ | 1.49 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 486 | 47.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 472 | 46K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 459 | 44.7K $ | 1.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VanEck Digital Native Economy ETF VanEck ETF Trust | 458 | 44.6K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 433 | 43.9K $ | 0.37 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 377 | 38.2K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 351 | 34.2K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 318 | 31K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 310 | 30.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 309 | 31.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 299 | 29.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 270 | 26.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 265 | 26.9K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 245 | 21.3K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 235 | 22.9K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 228 | 22.2K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 226 | 22K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 215 | 18.7K $ | 0.24 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 192 | 19.5K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Motley Fool Value Factor ETF RBB Fund, Inc. | 170 | 14.8K $ | 0.20 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 149 | 14.5K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 147 | 14.9K $ | 0.79 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 147 | 14.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 137 | 13.3K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 124 | 12.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 114 | 11.1K $ | 1.58 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 100 | 9.7K $ | 0.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 94 | 9.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 82 | 8K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 51 | 4.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 47 | 4.8K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 44 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Motley Fool Momentum Factor ETF RBB Fund, Inc. | 35 | 3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 1.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 1.4K $ | 0.12 % | 0.00 % | as of May 31, 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 340 | -7 | 28,341,015 | +2.1 % |
| 2026Q2 | 347 | +8 | 27,751,975 | +8.1 % |
| 2026Q1 | 339 | +3 | 25,680,552 | +0.8 % |
| 2025Q4 | 336 | +6 | 25,476,343 | +0.3 % |
| 2025Q3 | 330 | -4 | 25,397,420 | -2.1 % |
| 2025Q2 | 334 | +5 | 25,949,133 | -1.3 % |
| 2025Q1 | 329 | -11 | 26,289,101 | -1.6 % |
| 2024Q4 | 340 | 0 | 26,729,858 | +3.1 % |
| 2024Q3 | 340 | +10 | 25,926,987 | -1.5 % |
| 2024Q2 | 330 | +21 | 26,332,583 | +1.4 % |
| 2024Q1 | 309 | -16 | 25,971,548 | -5.0 % |
| 2023Q4 | 325 | 27,325,301 |
Institutional managers
371 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,321,298 | 708.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,816,697 | 239.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,510,407 | 213.6M $ | as of Mar 31, 2026 |
| FMR LLC | 2,437,674 | 207.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,177,003 | 185.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,430 | 168.5M $ | as of Mar 31, 2026 |
| Davis Asset Management, L.P. | 1,535,219 | 124M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 837,853 | 71.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 754,994 | 64.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,081 | 62.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 708,489 | 60.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 684,712 | 58.3M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 616,381 | 52.4M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 608,081 | 51.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 546,306 | 46.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 543,627 | 46.3M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 496,232 | 42.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 432,739 | 37.2M $ | as of Mar 31, 2026 |
| Boston Partners | 413,152 | 35.2M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 379,784 | 32.3M $ | as of Mar 31, 2026 |
| SHAKER INVESTMENTS LLC/OH | 368,712 | 31.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 368,667 | 31.4M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 355,868 | 30.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 353,951 | 30.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 353,689 | 30.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 5.30 % | 3,023,908 | as of Jun 30, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 5.20 % | 2,969,246 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BBH Income Fund | 1 | 4M $ | as of Jul 31, 2026 |
| PACE Strategic Fixed Income Investments | 1 | 552.2K $ | as of Jul 31, 2026 |
| PACE Intermediate Fixed Income Investments | 1 | 439.7K $ | as of Jul 31, 2026 |
| Man Active Income ETF | 1 | 304.7K $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Axos Financial Inc". https://titelia.com/en/stocks/axos-financial-inc-US05465C1009