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 | |
|---|---|---|---|---|---|
| 301 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 945 | 80.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 302 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 937 | 81.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 303 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 932 | 80.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 304 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 870 | 74K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 305 | Motley Fool Next Index ETF RBB Fund, Inc. | 864 | 75K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 306 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 801 | 69.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 307 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 715 | 62.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 308 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 59.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 309 | BANKS ULTRASECTOR PROFUND ProFunds | 674 | 65K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 310 | ProShares Ultra SmallCap600 ProShares Trust | 621 | 53.9K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 311 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 620 | 53.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 312 | ULTRA SMALL CAP PROFUND ProFunds | 614 | 59.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 313 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 553 | 47.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 314 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 527 | 44.8K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 315 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 509 | 43.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 316 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 489 | 42.5K $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| 317 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 451 | 38.4K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 318 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 450 | 43.4K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 319 | PROFUND VP BANKS ProFunds | 449 | 38.2K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 320 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 435 | 37K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 321 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 435 | 37K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 322 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 430 | 36.6K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 323 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 412 | 39.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 324 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 351 | 29.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 325 | Avantis U.S. Quality ETF American Century ETF Trust | 338 | 29.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 326 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 336 | 28.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 327 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 318 | 27.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 328 | New Covenant Growth Fund NEW COVENANT FUNDS | 310 | 26.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 329 | SMALL-CAP GROWTH PROFUND ProFunds | 307 | 29.6K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 330 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 302 | 29.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 331 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 270 | 23K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 267 | 22.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 333 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 247 | 21K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 334 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 245 | 21.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 335 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 237 | 22.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 336 | Motley Fool Value Factor ETF RBB Fund, Inc. | 190 | 16.5K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 337 | PROFUND VP ULTRA SMALL CAP ProFunds | 182 | 15.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 338 | PROFUND VP SMALL CAP ProFunds | 138 | 11.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 339 | Russell 2000 Fund Rydex Series Funds | 124 | 10.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 340 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 115 | 9.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 341 | Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 114 | 9.7K $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 342 | SMALL-CAP PROFUND ProFunds | 99 | 9.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 343 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 97 | 8.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 344 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 96 | 9.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 345 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 94 | 9.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 346 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 74 | 6.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 347 | ProShares Hedge Replication ETF ProShares Trust | 56 | 4.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 348 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 18 | 1.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 349 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 1.2K $ | 0.04 % | 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 |