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AX — AXOS FINANCIAL INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $2.66B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.39M | $817.05M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 5.90M | $508.12M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.97M | $289.17M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.97M | $194.12M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 751.93K | $73.23M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 714.46K | $69.58M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 710.37K | $69.18M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 617.61K | $60.15M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 591.12K | $57.57M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 470.59K | $45.83M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 453.38K | $44.15M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 423.75K | $41.27M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 409.68K | $39.90M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 391.78K | $38.16M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 378.03K | $36.82M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 362.68K | $35.32M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 249.86K | $24.33M | 0.06% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 237.79K | $23.16M | 0.00% | New |
| Norges Bank Investment Management history | Q4 2023 | 395.11K | $21.57M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 213.31K | $20.77M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 201.87K | $19.66M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 201.21K | $19.60M | 0.16% | Add |
| Bank of America Corp history | Q2 2026 | 168.77K | $16.44M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2023 | 300.00K | $16.38M | 0.30% | New |
| Millennium Management history | Q4 2025 | 144.84K | $12.48M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 127.67K | $12.43M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 85.00K | $8.28M | 0.01% | Hold |
| Prudential Financial history | Q2 2026 | 80.81K | $7.87M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 67.67K | $6.59M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 57.96K | $5.65M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 57.78K | $5.63M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 29.44K | $2.87M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 31.58K | $2.69M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2024 | 36.16K | $2.53M | 0.01% | Add |
| Maverick Capital history | Q2 2024 | 36.20K | $2.07M | 0.04% | Add |
| Janus Henderson Group history | Q1 2026 | 23.91K | $2.04M | 0.00% | Reduce |
| Polen Capital Management history | Q1 2026 | 16.85K | $1.43M | 0.01% | Add |
| Lazard Asset Management history | Q3 2025 | 16.28K | $1.38M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 12.82K | $1.09M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2024 | 16.76K | $905.60K | 0.01% | New |
| Renaissance Technologies history | Q4 2024 | 10.68K | $746.28K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.80K | $565.25K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 5.75K | $560.09K | 0.00% | New |
| CPP Investments history | Q2 2026 | 4.00K | $389.56K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 3.05K | $296.75K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 3.19K | $271.86K | 0.00% | Reduce |
| MFS Investment Management history | Q4 2023 | 4.80K | $262.02K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 73.76K | $7.18K | 0.00% | Add |