Axon Enterprise, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $27.6K | 0.01% | 65 NS | $449.74M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $27.2K | 0.11% | 64 NS | $23.80M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $24.6K | 0.16% | 58 NS | $15.50M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $22.9K | 0.04% | 54 NS | $65.01M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $22.5K | 0.00% | 53 NS | $860.42M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $21.7K | 0.08% | 51 NS | $27.64M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $21.2K | 0.09% | 50 NS | $22.43M | FIGI |
| First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI | RND | $20.8K | 0.51% | 49 NS | $4.11M | FIGI |
| PROFUND VP BULL ProFunds | — | $20.4K | 0.05% | 48 NS | $42.36M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $18.7K | 0.84% | 44 NS | $2.22M | FIGI |
| Themes US R&D Champions ETF Themes ETF Trust | — | $17.8K | 1.90% | 42 NS | $939.0K | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $17.4K | 0.24% | 41 NS | $7.13M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $17.0K | 0.07% | 40 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $14.4K | 0.02% | 34 NS | $76.69M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $12.7K | 0.11% | 30 NS | $11.92M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $12.7K | 0.48% | 30 NS | $2.63M | FIGI |
| Nova Fund Rydex Variable Trust | — | $12.3K | 0.04% | 29 NS | $31.94M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $10.6K | 0.03% | 25 NS | $39.55M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $10.6K | 0.01% | 25 NS | $151.43M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $8.5K | 0.05% | 20 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $8.5K | 0.05% | 20 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $7.2K | 0.01% | 17 NS | $140.75M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $7.2K | 0.07% | 17 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $7.2K | 0.06% | 17 NS | $12.49M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $7.2K | 0.04% | 17 NS | $16.33M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $4.7K | 0.20% | 11 NS | $2.29M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $4.2K | 0.00% | 10 NS | $177.96M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $3.8K | 0.40% | 9 NS | $963.9K | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $3.8K | 0.02% | 9 NS | $25.30M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $3.0K | 0.04% | 7 NS | $6.69M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $2.1K | 0.06% | 5 NS | $3.83M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.7K | 0.01% | 4 NS | $23.08M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $1.3K | 0.00% | 3 NS | $25.79M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.3K | 0.01% | 3 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $849.38 | 0.04% | 2 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $424.69 | 0.09% | 1 NS | $467.7K | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $424.69 | 0.00% | 1 NS | $2.62B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$34.4K | -0.16% | -81 NS | $21.36M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$42.5K | -0.04% | -100 NS | $100.45M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$65.0K | -0.23% | -153 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$78.1K | -0.41% | -184 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$168.6K | -0.06% | -397 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$198.8K | -0.34% | -468 NS | $58.49M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$372.5K | -0.45% | -877 NS | $82.05M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$411.5K | -0.03% | -969 NS | $1.39B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$561.0K | -0.09% | -1,321 NS | $596.62M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$609.0K | -0.30% | -1,434 NS | $205.91M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$987.8K | -0.04% | -2,326 NS | $2.30B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.48M | -0.34% | -3,492 NS | $431.57M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.49M | -0.37% | -3,510 NS | $407.99M | FIGI |