Akre Focus ETFAKREETF
13F holders, Q2 2026 (June 30)443holders −19
33new positions
49sold out
1famous investor
$53.22avg. 13F price*
At the end of Q2 2026, 443 institutions reported holding Akre Focus ETF (AKRE) in their 13F filings, down 19 from Q1 2026. 33 opened new positions and 49 sold out. The largest holders were Brown Brothers Harriman & Co. ($403.4M), Franklin Resources Inc. ($87.1M) and LPL Financial LLC ($80.5M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Akre Focus ETF
- Filed as
- PROFESIONALLY MANAGED PORTFO (Q2 2026)
- CUSIP
- 74316P579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $38.1M |
| Exits | 49 | $33.4M |
All 13F filers, Q1 2026 → Q2 2026: 2,250,980 shares bought and 16,667,605 shares sold, net −14,416,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 443 holders
| Brown Brothers Harriman & Co. | 1.77% | Reduce -36.8% | 7,584,909 | $403.4M |
| Franklin Resources Inc. | 0.02% | Reduce -23.6% | 1,636,808 | $87.1M |
| LPL Financial LLC | 0.02% | Reduce -20.7% | 1,513,392 | $80.5M |
| Mesirow Financial Investment Management, Inc. | 1.13% | Add +69.0% | 1,347,351 | $71.7M |
| Bank of America Corp. | 0.00% | Add +10.5% | 1,283,026 | $68.2M |
| Osaic Holdings, Inc. | 0.07% | Add +23.0% | 1,046,555 | $55.7M |
| Brown Advisory Inc. | 0.08% | Reduce -19.3% | 984,156 | $52.3M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Reduce -1.4% | 941,002 | $50.1M |
| AlTi Global, Inc. | 1.02% | Reduce -70.5% | 923,866 | $49.1M |
| Chemistry Wealth Management LLC | 7.88% | Add +3.3% | 921,681 | $49.0M |
| Montis Financial, LLC | 8.70% | Reduce -1.0% | 799,755 | $42.5M |
| Ascension Capital Advisors, Inc. | 10.20% | Reduce -0.3% | 682,811 | $36.3M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +1.3% | 530,243 | $29.2M |
| Corient Private Wealth LP | 0.04% | Reduce -6.2% | 532,918 | $28.3M |
| Financial Engines Advisors L.L.C. | 0.05% | Reduce -90.7% | 496,188 | $26.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -21.9% | 476,055 | $25.3M |
| Wells Fargo & Company | 0.00% | Reduce -10.8% | 467,849 | $24.9M |
| Assetmark, Inc. | 0.04% | Reduce -10.9% | 461,214 | $24.5M |
| Urban Financial Advisory Corp | 6.39% | Reduce -8.9% | 435,971 | $23.2M |
| Flow Traders U.S. LLC | 0.89% | New | 406,918 | $21.6M |
| Parisi Gray Wealth Management | 4.39% | Reduce -14.5% | 402,474 | $21.4M |
| UBS Group AG | 0.00% | Reduce -24.9% | 380,658 | $20.2M |
| Affiance Financial, LLC | 2.83% | Reduce -0.6% | 370,045 | $19.7M |
| Waverly Advisors, LLC | 0.11% | Reduce -8.2% | 369,950 | $19.7M |
| Ironwood Investment Counsel, LLC | 2.39% | Reduce -1.8% | 342,562 | $18.2M |
| Cross Staff Investments Inc | 8.70% | Reduce -0.4% | 290,646 | $15.5M |
| Morgan Stanley | 0.00% | Add +16.8% | 278,727 | $14.8M |
| Focus Partners Wealth | 0.02% | Reduce -9.7% | 278,252 | $14.8M |
| Composition Wealth, LLC | 0.17% | Reduce -19.5% | 277,535 | $14.8M |
| Royal Bank of Canada | 0.00% | Reduce -8.7% | 275,523 | $14.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -36.8% | 255,594 | $13.6M |
| Mariner, LLC | 0.01% | Reduce -32.4% | 252,705 | $13.4M |
| FMR LLC | 0.00% | Add +9.6% | 252,243 | $13.4M |
| United Capital Financial Advisors, LLC | 0.07% | Reduce -15.3% | 245,749 | $13.1M |
| Cresset Asset Management, LLC | 0.05% | Reduce -9.9% | 245,526 | $13.1M |
| Focus Financial Network, Inc. | 0.37% | Reduce -42.1% | 226,843 | $12.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -14.8% | 219,177 | $11.7M |
| New England Private Wealth Advisors LLC | 1.09% | Reduce -30.5% | 206,210 | $11.3M |
| Equitable Trust Co. | 0.46% | Add +89.0% | 208,625 | $11.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.2% | 194,801 | $10.4M |
| Basepoint Wealth LLC | 5.85% | Reduce -42.7% | 192,329 | $10.2M |
| Stratos Wealth Partners, LTD. | 0.10% | Reduce -29.5% | 188,841 | $10.0M |
| Fiduciary Group, LLC | 0.78% | Reduce -15.0% | 187,630 | $10.0M |
| Cary Street Partners Financial LLC | 0.21% | Add +0.2% | 178,950 | $9.5M |
| Cerity Partners LLC | 0.01% | Reduce -13.8% | 175,179 | $9.3M |
| Quantinno Capital Management LP | 0.01% | Add +32.0% | 169,531 | $9.0M |
| Arete Wealth Advisors, LLC | 0.58% | Add +0.8% | 164,821 | $8.8M |
| Cetera Investment Advisers | 0.01% | Reduce -29.7% | 160,719 | $8.5M |
| Compton Wealth Advisory Group, LLC | 1.67% | No change | 152,654 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 142,949 | $7.6M |
| GTS Securities LLC | 0.16% | Add +11.9% | 139,496 | $7.4M |
| Lighthouse Wealth Management Inc. | 4.60% | Reduce -13.0% | 139,196 | $7.4M |
| Perigon Wealth Management, LLC | 0.11% | Reduce -9.2% | 134,133 | $7.1M |
| SouthState Bank Corp | 0.29% | Add +499.8% | 132,910 | $7.1M |
| NBZ Investment Advisors LLC | 2.71% | Reduce -7.7% | 130,421 | $6.9M |
| Mendel Capital Management LLC | 3.09% | Reduce -5.8% | 128,936 | $6.9M |
| Lido Advisors, LLC | 0.02% | Reduce -23.3% | 126,111 | $6.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -11.9% | 116,664 | $6.2M |
| Moneta Group Investment Advisors LLC | 0.05% | Reduce -7.0% | 116,419 | $6.2M |
| Allworth Financial LP | 0.03% | Reduce -43.5% | 113,828 | $6.1M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -14.2% | 113,233 | $6.0M |
| Creative Planning | 0.00% | Add +0.2% | 107,566 | $5.7M |
| Truist Financial Corp. | 0.01% | Add +1.5% | 105,954 | $5.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -28.4% | 105,392 | $5.6M |
| Aprio Wealth Management, LLC | 0.26% | Reduce -59.9% | 98,846 | $5.3M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -18.7% | 98,811 | $5.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -41.3% | 96,923 | $5.2M |
| DAVENPORT & Co LLC | 0.03% | Add +8.4% | 95,292 | $5.1M |
| Capital Advisors, Ltd. LLC | 0.46% | Reduce -30.8% | 86,461 | $4.6M |
| Modera Wealth Management, LLC | 0.05% | Reduce -1.2% | 85,695 | $4.6M |
| Summit Trail Advisors, LLC | 0.06% | Reduce -24.5% | 85,585 | $4.6M |
| AQR Capital Management | 0.00% | Add +268.3% | 82,283 | $4.4M |
| Ieq Capital, LLC | 0.02% | Reduce -8.0% | 81,984 | $4.4M |
| Stifel Financial Corp. | 0.00% | Reduce -22.6% | 81,363 | $4.3M |
| JBR Co Financial Management Inc | 1.55% | Reduce -26.5% | 79,927 | $4.3M |
| Sargent Investment Group, LLC | 0.49% | Reduce -6.2% | 77,159 | $4.1M |
| Stratos Wealth Advisors, LLC | 0.23% | Reduce -1.6% | 76,969 | $4.1M |
| Jane Street Group, LLC | 0.00% | New | 76,204 | $4.1M |
| Millburn Ridgefield LLC | 0.08% | Add +93.0% | 74,775 | $4.0M |
| FFT Wealth Management LLC | 0.60% | Reduce -34.3% | 72,505 | $3.9M |
| Simon Quick Advisors, LLC | 0.15% | Reduce -19.3% | 70,412 | $3.7M |
| Pathstone Holdings, LLC | 0.01% | Add +176.9% | 67,945 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +10.7% | 67,494 | $3.6M |
| Vertex Planning Partners, LLC | 0.50% | Reduce -0.1% | 63,828 | $3.4M |
| Annandale Capital, LLC | 0.50% | Reduce -12.0% | 63,218 | $3.4M |
| Rockbridge Investment Management, LCC | 0.27% | No change | 62,370 | $3.3M |
| Essex Financial Services, Inc. | 0.16% | Add +0.7% | 60,105 | $3.2M |
| HB Wealth Management, LLC | 0.02% | Add +1.6% | 58,735 | $3.1M |
| Wealthspire Advisors, LLC | 0.02% | Add +1.4% | 58,033 | $3.1M |
| Bokf, NA | 0.04% | No change | 55,355 | $2.9M |
| EP Wealth Advisors, LLC | 0.01% | Add +0.2% | 54,658 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -58.0% | 54,127 | $2.9M |
| Marion Wealth Management | 0.59% | Reduce -1.3% | 54,031 | $2.9M |
| Savant Capital, LLC | 0.01% | Add +99.6% | 53,777 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -22.0% | 53,094 | $2.8M |
| Blume Capital Management, Inc. | 0.41% | Reduce -1.6% | 51,943 | $2.8M |
| CoreFirst Bank & Trust | 1.35% | Add +4.8% | 50,853 | $2.7M |
| Walled Lake Planning & Wealth Management, LLC | 0.68% | Reduce -9.5% | 50,404 | $2.7M |
| Beacon Investment Advisors LLC | 0.81% | Reduce -1.9% | 48,768 | $2.6M |
| Meridian Wealth Management, LLC | 0.08% | No change | 58,294 | $2.6M |
"% of holder's portfolio" is AKRE's weight in each manager's 13F, not the share of Akre Focus ETF the manager owns.