Axos Financial, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $2.18M | 1.15% | 25,613 NS | $189.72M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.14M | 0.99% | 25,121 NS | $215.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.13M | 0.15% | 25,080 NS | $1.38B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.13M | 0.23% | 24,975 NS | $916.61M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.76M | 0.47% | 20,711 NS | $375.87M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.69M | 0.31% | 19,850 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.64M | 0.31% | 19,320 NS | $525.94M | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $1.62M | 0.50% | 19,060 NS | $323.64M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.61M | 0.08% | 18,880 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.60M | 0.06% | 18,832 NS | $2.63B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.50M | 0.80% | 17,636 NS | $187.45M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.46M | 0.15% | 17,116 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.40M | 0.15% | 16,402 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.36M | 0.20% | 15,950 NS | $665.18M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.34M | 0.32% | 15,741 NS | $423.00M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $1.31M | 1.02% | 15,379 NS | $128.69M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.29M | 0.81% | 15,170 NS | $158.76M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.27M | 1.13% | 14,942 NS | $112.50M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.25M | 1.19% | 14,700 NS | $105.51M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.24M | 0.15% | 14,598 NS | $829.25M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.24M | 0.01% | 14,536 NS | $9.23B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.21M | 0.01% | 14,242 NS | $17.05B | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.20M | 0.43% | 14,100 NS | $277.23M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.20M | 0.16% | 14,065 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.20M | 0.04% | 14,045 NS | $2.98B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $1.10M | 0.09% | 12,940 NS | $1.18B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.09M | 0.35% | 12,817 NS | $311.02M | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.03M | 1.88% | 12,052 NS | $54.48M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $986.0K | 0.04% | 11,588 NS | $2.23B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $936.7K | 0.01% | 11,008 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $918.5K | 0.16% | 10,794 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $880.2K | 0.12% | 10,344 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $835.8K | 0.15% | 9,823 NS | $550.95M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $830.6K | 0.31% | 9,762 NS | $267.27M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $822.9K | 0.02% | 9,671 NS | $3.80B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $780.3K | 0.26% | 9,170 NS | $301.39M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $771.0K | 0.18% | 9,061 NS | $435.08M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $751.2K | 0.06% | 8,828 NS | $1.35B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $738.8K | 0.62% | 8,682 NS | $118.93M | FIGI |
| Small Cap Core Fund Northern Funds | — | $720.3K | 0.21% | 8,465 NS | $342.11M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $712.1K | 0.07% | 8,369 NS | $1.00B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $701.8K | 0.09% | 8,248 NS | $823.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $648.2K | 0.15% | 7,618 NS | $419.22M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $638.0K | 0.82% | 7,498 NS | $78.28M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $603.0K | 0.44% | 7,087 NS | $136.51M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $594.8K | 0.14% | 6,990 NS | $436.75M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $589.8K | 0.41% | 6,932 NS | $144.65M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $586.5K | 0.42% | 6,893 NS | $139.14M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $569.5K | 0.16% | 6,693 NS | $358.38M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $562.3K | 0.02% | 6,608 NS | $2.92B | FIGI |