Funds holding Axos Financial Inc
349 funds declare a position · 87 ETFs and 262 other funds · 2.4B $· 30.8M SEK · US05465C1009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,693 | 569.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 202 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 6,608 | 562.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 203 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,521 | 554.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 204 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 6,486 | 551.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 205 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 6,475 | 551K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 206 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,451 | 560.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 207 | RIVER OAK DISCOVERY FUND Oak Associates Funds | 6,342 | 611.6K $ | 3.99 % | as of Apr 30, 2026 · Original filing |
| 208 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 6,266 | 533.2K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 209 | Victory Extended Market Index Fund Victory Portfolios III | 6,209 | 598.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 210 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 6,042 | 514.1K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 211 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 6,031 | 523.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 212 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 6,028 | 512.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 213 | YORKTOWN SMALL CAP FUND American Pension Investors Trust | 6,000 | 578.6K $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 214 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,928 | 504.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 215 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,842 | 563.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 216 | Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds | 5,810 | 560.3K $ | 2.31 % | as of Apr 30, 2026 · Original filing |
| 217 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 5,600 | 540.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 218 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 5,590 | 475.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 219 | Column Small Cap Fund Trust for Professional Managers | 5,499 | 477.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 220 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 5,496 | 467.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 221 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,492 | 467.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 222 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 5,447 | 472.9K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 223 | SGI Small Cap Core Fund RBB Fund, Inc. | 5,436 | 472K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 224 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 5,331 | 453.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 225 | Barrons 400 ETF ALPS ETF TRUST | 5,323 | 462.1K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 226 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,259 | 507.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 227 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,233 | 445.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 228 | Longview Advantage ETF RBB Fund Trust | 5,222 | 453.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 229 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 5,130 | 436.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 230 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 5,071 | 431.5K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 231 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 4,861 | 468.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 232 | Polen 5Perspectives Small Growth Fund FundVantage Trust | 4,705 | 453.8K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 233 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 4,695 | 399.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 234 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,420 | 383.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 235 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,418 | 375.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 236 | iShares Morningstar Small-Cap Value ETF iShares Trust | 4,357 | 420.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 237 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,301 | 414.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 238 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,276 | 363.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 239 | Putnam VT Small Cap Growth Fund Putnam Variable Trust | 4,260 | 362.5K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 240 | Alger Global Equity Fund Alger Global Equity Fund | 4,211 | 406.1K $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| 241 | iShares MSCI World Small-Cap ETF iShares Trust | 4,184 | 363.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 242 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,120 | 350.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 243 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,108 | 349.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 244 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,962 | 337.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 245 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,915 | 339.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 246 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,826 | 325.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 247 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 3,800 | 323.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,781 | 321.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 249 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,770 | 320.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 3,755 | 319.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 251 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 3,732 | 324K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 252 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,730 | 317.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 253 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,601 | 306.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 254 | Avantis Total Equity Markets ETF American Century ETF Trust | 3,514 | 305.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 255 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,469 | 334.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 256 | Adara Smaller Companies Fund RBB Fund, Inc. | 3,461 | 300.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 257 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 3,444 | 299K $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| 258 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,442 | 292.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 259 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,421 | 291.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 260 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,380 | 326K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 261 | ProShares Ultra Russell2000 ProShares Trust | 3,368 | 292.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 262 | ProShares UltraPro Russell2000 ProShares Trust | 3,358 | 291.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 263 | AQR Small Cap Momentum Style Fund AQR Funds | 3,337 | 283.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 264 | First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 3,168 | 269.6K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 265 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 2,835 | 241.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 266 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,789 | 237.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 267 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 2,664 | 226.7K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 268 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,648 | 225.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 269 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,598 | 250.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 270 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,590 | 220.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 271 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,526 | 243.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 272 | Clearwater Select Equity Fund Clearwater Investment Trust | 2,524 | 214.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 273 | Avantis U.S. Equity Fund American Century ETF Trust | 2,485 | 215.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 274 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,359 | 204.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 275 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,231 | 193.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 276 | iShares Morningstar Small-Cap ETF iShares Trust | 2,167 | 209K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 277 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,091 | 177.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 278 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,022 | 195K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 279 | S&P SmallCap Index Fund SHELTON FUNDS | 1,923 | 167K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 280 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,857 | 179.1K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 281 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,851 | 157.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 282 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,766 | 150.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 283 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,683 | 162.3K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 284 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,597 | 135.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 285 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,593 | 135.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 286 | WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | 1,552 | 132.1K $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 287 | SmallCap Value Fund II Principal Funds, Inc | 1,547 | 149.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 288 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,444 | 122.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 289 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,351 | 115K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 290 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,306 | 113.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 291 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,302 | 110.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 292 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,198 | 115.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 293 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,178 | 100.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 294 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,172 | 99.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 295 | PROFUND VP SMALLCAP GROWTH ProFunds | 1,130 | 96.2K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 296 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,019 | 86.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 297 | CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 1,001 | 96.5K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 298 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 992 | 84.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 299 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 984 | 83.7K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 300 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 983 | 83.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
371 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |