Titelia

Fund shareholders of TFS Financial Corp

ISIN US87240R1077 · United States

Fund shareholders
155
Of which ETFs
48 107 other funds
Value held
222.9M $
Share of capital
5.5 % of 280.4M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
iShares Morningstar Small-Cap Value ETF iShares Trust 6,28194.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 6,21093.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 5,32980.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5,10076.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,98675K $0.00 %0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,98469.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,74366.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,67570.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4,55364K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 4,34365.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,11057.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,10957.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,77653.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,75052.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,33446.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,13944.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,81239.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,61636.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,50035.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,30334.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,22231.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,09331.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,82727.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,75824.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,69825.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,67223.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,65623.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,50121K $0.00 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,45820.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,35419K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,25017.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,21917.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,19616.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,14716.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,10715.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 1,09416.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,00714.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 91712.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 77911.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 74111.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 6909.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 5868.2K $0.09 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5778.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 5738.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4025.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 3805.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 3294.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2824.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2102.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1692.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1432K $0.00 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1422.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1402.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1101.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 60841.2 $0.00 %0.00 %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
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 2.91 %as of Apr 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.67 %as of Apr 30, 2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 2.14 %as of Feb 28, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1.96 %as of Apr 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1.91 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1.85 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 1.05 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.97 %as of Apr 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 0.58 %as of Feb 28, 2026 ↗
Eventide Small Cap ETF Strategy Shares 0.58 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2155015,442,916+17.6 %
2026Q1155+113,136,555-1.2 %
2025Q4154-213,301,972-2.6 %
2025Q3156+213,651,584+2.9 %
2025Q2154+713,264,058+8.5 %
2025Q1147-512,229,335-7.1 %
2024Q4152+113,168,235+0.1 %
2024Q3151013,157,676-1.5 %
2024Q2151013,362,854+12.0 %
2024Q1151-111,929,185-1.3 %
2023Q415212,080,458

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.3,747,52652.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,083,79243.3M $as of Mar 31, 2026
LAKEWOOD CAPITAL MANAGEMENT, LP2,835,38239.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,549,49135.8M $as of Mar 31, 2026
STATE STREET CORP2,362,08133.2M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,316,08132.5M $as of Mar 31, 2026
Bank of New York Mellon Corp1,868,62026.3M $as of Mar 31, 2026
CRAMER ROSENTHAL MCGLYNN LLC1,177,63816.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,172,89316.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,009,30914.2M $as of Mar 31, 2026
MORGAN STANLEY796,57311.2M $as of Mar 31, 2026
Gator Capital Management, LLC687,8009.7M $as of Mar 31, 2026
UBS Group AG685,7719.6M $as of Mar 31, 2026
Squarepoint Ops LLC448,7146.3M $as of Mar 31, 2026
Quantinno Capital Management LP405,3225.7M $as of Mar 31, 2026
Beverly Hills Private Wealth, LLC326,8324.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP322,3844.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC310,3884.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC293,1674.1M $as of Mar 31, 2026
Schonfeld Strategic Advisors LLC273,3813.8M $as of Mar 31, 2026
NORTHERN TRUST CORP248,3723.5M $as of Mar 31, 2026
Clearstead Advisors, LLC242,0403.4M $as of Mar 31, 2026
Pathstone Holdings, LLC224,1893.1M $as of Mar 31, 2026
Kestra Investment Management, LLC203,9682.9M $as of Mar 31, 2026
Nuveen, LLC166,6242.3M $as of Mar 31, 2026
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Titelia. "Fund shareholders of TFS Financial Corp". https://titelia.com/en/stocks/tfs-financial-corp-US87240R1077