Titelia

Fund shareholders of TFS Financial Corp

ISIN US87240R1077 · United States

Fund shareholders
153
Of which ETFs
49 104 other funds
Value held
284.8M $
Share of capital
5.7 % of 280.4M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4,80888.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,70583.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,59781.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4,55380.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 4,34380K $0.00 %0.00 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,12873.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,11065.4K $0.05 %0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,02764.1K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,77666.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,75066.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,40254.1K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,85850.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,81249.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,66949.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,61646.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,50039.8K $0.00 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,11033.6K $0.00 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,09338.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,85534.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,75831.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1,71927.3K $0.16 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,69831.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1,65629.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,58728.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,53524.4K $0.00 %0.00 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,45825.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,33024.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,28322.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,25022.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,19619K $0.00 %0.00 %as of May 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,14720.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,10919.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,10719.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 93514.9K $0.00 %0.00 %as of May 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 91716.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 71912.7K $0.24 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 69012.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 57310.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 5289.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 5149.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4027.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3986.3K $0.00 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3856.1K $0.00 %0.00 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 3806.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 3315.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2985.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2103.3K $0.00 %0.00 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2003.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1693K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1432.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1422.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1101.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1001.6K $0.00 %as of May 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
Adaptiv Select ETF Series Portfolios Trust 4.09 %as of Jul 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 2.40 %as of Jul 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 2.36 %as of Jul 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 2.32 %as of Jul 31, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.15 %as of Jul 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2.00 %as of Jun 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1.24 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 1.18 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 0.70 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.48 %as of Jun 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
2026Q3153-215,957,643+3.3 %
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