Axos Financial, Inc.
DE ˙ DB ˙ US05465C1009
72,00 € ↓ -2,50 (-3,36%)
2026-06-04
DEL PRIS
SecurityDE:BB4 / Axos Financial, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership8,493 shares
Latest Disclosed Value $ 722,670
ProShare Advisors LLC reports 19.93% decrease in ownership of BB4 / Axos Financial, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 8,493 shares of Axos Financial, Inc. (DE:BB4) valued at $611,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,607 shares of Axos Financial, Inc.. This represents a change in shares of -19.93% during the quarter. The current value of the position is $611,496 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F AXOS FINANCIAL COM 05465C100 8,493 -2,114 -19.93 723 -20.92 0.0011
2026-02-06 2025-12-31 13F AXOS FINANCIAL COM 05465C100 10,607 319 3.10 914 4.94 0.0016
2025-11-06 2025-09-30 13F AXOS FINANCIAL COM 05465C100 10,288 -1,372 -11.77 871 -1.81 0.0018
2025-08-07 2025-06-30 13F AXOS FINANCIAL COM 05465C100 11,660 -1,200 -9.33 887 6.88 0.0018
2025-05-08 2025-03-31 13F AXOS FINANCIAL COM 05465C100 12,860 -3,601 -21.88 830 -27.85 0.0019
2025-02-14 2024-12-31 13F AXOS FINANCIAL COM 05465C100 16,461 5,070 44.51 1,150 60.47 0.0026
2024-11-14 2024-09-30 13F AXOS FINANCIAL COM 05465C100 11,391 3,044 36.47 716 50.10 0.0018
2024-08-13 2024-06-30 13F AXOS FINANCIAL COM 05465C100 8,347 -2,601 -23.76 477 -19.29 0.0013
2024-05-08 2024-03-31 13F AXOS FINANCIAL COM 05465C100 10,948 612 5.92 592 4.79 0.0016
2024-02-14 2023-12-31 13F AXOS FINANCIAL COM 05465C100 10,336 1,779 20.79 564 74.61 0.0017
2023-11-13 2023-09-30 13F AXOS FINANCIAL COM 05465C100 8,557 -217 -2.47 324 -6.65 0.0010
2023-08-10 2023-06-30 13F AXOS FINANCIAL COM 05465C100 8,774 570 6.95 346 14.57 0.0010
2023-05-26 2023-03-31 13F/A-1 AXOS FINANCIAL COM 05465C100 8,204 -733 -8.20 303 -11.44 0.0009
2023-05-12 2023-03-31 13F AXOS FINANCIAL COM 05465C100 8,204 -733 303 0.0010
2023-02-02 2022-12-31 13F AXOS FINANCIAL COM 05465C100 8,937 1,169 15.05 342 27.72 0.0012
2022-11-07 2022-09-30 13F AXOS FINANCIAL COM 05465C100 7,768 -211 -2.64 267 -6.64 0.0010
2022-08-01 2022-06-30 13F AXOS FINANCIAL COM 05465C100 7,979 -4,595 -36.54 286 -51.03 0.0009
2022-05-10 2022-03-31 13F AXOS FINANCIAL COM 05465C100 12,574 -1,573 -11.12 584 -26.17 0.0013
2022-02-08 2021-12-31 13F AXOS FINANCIAL COM 05465C100 14,147 5,458 62.82 791 76.56 0.0016
2021-11-12 2021-09-30 13F AXOS FINANCIAL COM 05465C100 8,689 -7,515 -46.38 448 -40.43 0.0013
2021-08-13 2021-06-30 13F AXOS FINANCIAL COM 05465C100 16,204 -675 -4.00 752 -5.17 0.0022
2021-05-14 2021-03-31 13F AXOS FINANCIAL COM 05465C100 16,879 3,217 23.55 793 54.58 0.0025
2021-02-09 2020-12-31 13F AXOS FINANCIAL COM 05465C100 13,662 13,662 513 0.0019
2020-05-15 2020-03-31 13F AXOS FINL COM 05465C100 0 -9,303 -100.00 0 -100.00
2020-02-12 2019-12-31 13F AXOS FINL COM 05465C100 9,303 1,368 17.24 282 28.77 0.0013
2019-11-12 2019-09-30 13F AXOS FINL COM 05465C100 7,935 247 3.21 219 4.78 0.0012
2019-08-13 2019-06-30 13F AXOS FINL COM 05465C100 7,688 -161 -2.05 209 -7.93 0.0012
2019-05-15 2019-03-31 13F AXOS FINL COM 05465C100 7,849 7,849 227 0.0014
2019-02-14 2018-12-31 13F AXOS FINL COM 05465C100 0 -8,638 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AXOS FINL COM 05465C100 8,638 -937 -9.79 297 -24.23 0.0020
2018-08-13 2018-06-30 13F BOFI HLDG COM 05566U108 9,575 310 3.35 392 4.26 0.0026
2018-05-14 2018-03-31 13F BOFI HLDG COM 05566U108 9,265 -1,343 -12.66 376 18.61 0.0024
2018-02-14 2017-12-31 13F BOFI HLDG COM 05566U108 10,608 10,608 317 0.0022
2017-08-11 2017-06-30 13F BOFI HLDG COM 05566U108 0 -8,247 -100.00 0 -100.00
2017-05-12 2017-03-31 13F/A-2 BOFI HLDG COM 05566U108 8,247 -2,668 -24.44 215 -31.09 0.0022
2017-05-08 2017-03-31 13F/A-1 BOFI HLDG COM 05566U108 8,247 0 215 0.0022
2017-04-25 2017-03-31 13F BOFI HLDG COM 05566U108 8,247 215
2017-02-13 2016-12-31 13F BOFI HLDG COM 05566U108 10,915 10,915 0.00 312 0.0035
2016-05-06 2016-03-31 13F BOFI HLDG COM 05566U108 0 -10,360 -100.00 0 -100.00
2016-02-05 2015-12-31 13F BOFI HLDG COM 05566U108 10,360 8,631 499.19 218 -2.24 0.0026
2015-11-06 2015-09-30 13F BOFI HLDG COM 05566U108 1,729 -453 -20.76 223 -3.46 0.0031
2015-08-11 2015-06-30 13F BOFI HLDG COM 05566U108 2,182 -1,087 -33.25 231 -24.01 0.0032
2015-05-08 2015-03-31 13F BOFI HLDG COM 05566U108 3,269 3,269 0.00 304 0.0036
2015-01-30 2014-12-31 13F BOFI HLDG COM 05566U108 0 -5,964 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BOFI HLDG COM 05566U108 5,964 -1,449 -19.55 434 -20.37 0.0058
2014-08-08 2014-06-30 13F BOFI HLDG COM 05566U108 7,413 -5,094 -40.73 545 -49.16 0.0071
2014-05-07 2014-03-31 13F BOFI HLDG COM 05566U108 12,507 12,507 58.32 1,072 109.38 0.0134
2014-02-04 2013-12-31 13F BOFI HLDG COM 05566U108 0 -7,900 -100.00 0 -100.00
2013-11-07 2013-09-30 13F BOFI HLDG COM 05566U108 7,900 254 3.32 512 46.29 0.0122
2013-07-25 2013-06-30 13F BOFI HLDG COM 05566U108 7,646 7,646 350 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.