Akre Focus ETFAKREETF

13F holders, Q1 2026 (March 31)
462holders −16
56new positions
66sold out
1famous investor
$52.90avg. 13F price*

At the end of Q1 2026, 462 institutions reported holding Akre Focus ETF (AKRE) in their 13F filings, down 16 from Q4 2025. 56 opened new positions and 66 sold out. The largest holders were Brown Brothers Harriman & Co. ($633.9M), Financial Engines Advisors L.L.C. ($281.0M) and AlTi Global, Inc. ($165.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Akre Focus ETF
Filed as
PROFESIONALLY MANAGED PORTFO (Q1 2026)
CUSIP
74316P579
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q3 2025: 2Q3 2025Q4 2025: 478Q4 2025Q1 2026: 462Q1 2026Q2 2026: 443Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions56$117.2M
Exits66$58.7M

All 13F filers, Q4 2025 → Q1 2026: 3,716,228 shares bought and 16,761,917 shares sold, net −13,045,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 462 holders

Brown Brothers Harriman & Co. 3.40% Reduce -23.7% 11,994,065 $633.9M
Financial Engines Advisors L.L.C. 0.57% Add +11.4% 5,317,279 $281.0M
AlTi Global, Inc. 3.59% Reduce -47.0% 3,127,633 $165.3M
Franklin Resources Inc. 0.03% Reduce -23.5% 2,143,434 $113.3M
LPL Financial LLC 0.03% Reduce -17.4% 1,907,606 $100.8M
Brown Advisory Inc. 0.11% Reduce -25.8% 1,219,004 $64.4M
Bank of America Corp. 0.00% Reduce -0.2% 1,161,413 $61.4M
Cambridge Investment Research Advisors, Inc. 0.13% Reduce -11.1% 954,005 $50.4M
Chemistry Wealth Management LLC 8.29% New 892,017 $47.1M
Osaic Holdings, Inc. 0.07% Reduce -31.7% 850,806 $45.0M
Montis Financial, LLC 8.83% Reduce -0.1% 807,998 $42.7M
Mesirow Financial Investment Management, Inc. 0.68% Reduce -60.4% 797,393 $42.1M
Ascension Capital Advisors, Inc. 11.39% Add +12.0% 684,610 $36.2M
Raymond James Financial Inc. 0.01% Reduce -45.8% 609,888 $32.2M
Corient Private Wealth LP 0.04% Reduce -17.2% 567,991 $30.0M
Wells Fargo & Company 0.01% Reduce -39.7% 524,363 $27.7M
Wealth Enhancement Advisory Services, LLC 0.06% Reduce -27.2% 523,382 $27.7M
Assetmark, Inc. 0.06% Reduce -6.7% 517,403 $27.3M
UBS Group AG 0.00% Reduce -37.7% 506,706 $26.8M
Urban Financial Advisory Corp 8.94% Add +8.7% 478,499 $25.3M
Parisi Gray Wealth Management 5.93% Reduce -14.3% 470,807 $24.9M
HighTower Advisors, LLC 0.02% Reduce -49.5% 404,525 $21.4M
Waverly Advisors, LLC 0.16% Reduce -6.6% 402,853 $21.3M
Focus Financial Network, Inc. 0.74% New 391,859 $20.7M
Mariner, LLC 0.02% Add +17.7% 374,032 $19.8M
Affiance Financial, LLC 3.19% Reduce -43.3% 372,314 $19.7M
Ironwood Investment Counsel, LLC 2.66% Add +1.3% 348,740 $18.4M
Composition Wealth, LLC 0.25% Reduce -40.8% 344,645 $18.2M
Basepoint Wealth LLC 10.14% New 335,521 $17.7M
Focus Partners Wealth 0.02% Reduce -1.4% 308,228 $16.3M
Royal Bank of Canada 0.00% Reduce -18.2% 301,707 $15.9M
New England Private Wealth Advisors LLC 1.81% Reduce -5.1% 296,618 $15.7M
Cross Staff Investments Inc 7.82% Add +0.8% 291,935 $15.4M
United Capital Financial Advisors, LLC 0.09% Reduce -24.3% 290,008 $15.3M
Cresset Asset Management, LLC 0.06% Reduce -12.1% 272,588 $14.4M
Stratos Wealth Partners, LTD. 0.16% Reduce -47.9% 267,778 $14.2M
Commonwealth Equity Services, LLC 0.02% Reduce -19.1% 257,248 $13.6M
Aprio Wealth Management, LLC 0.71% Reduce -47.3% 246,329 $13.0M
Morgan Stanley 0.00% Add +7.3% 238,669 $12.6M
FMR LLC 0.00% Reduce -3.5% 230,108 $12.2M
Cetera Investment Advisers 0.01% Reduce -16.9% 228,670 $12.1M
Fiduciary Group, LLC 1.00% Reduce -8.9% 220,716 $11.7M
Cerity Partners LLC 0.02% Add +50.1% 203,222 $10.7M
Allworth Financial LP 0.04% Reduce -14.3% 201,344 $10.6M
Mercer Global Advisors Inc. 0.02% Add +219.4% 197,223 $10.4M
Cary Street Partners Financial LLC 0.23% Add +0.5% 178,622 $9.4M
Susquehanna International Group, LLP 0.01% Add +984.3% 176,379 $9.3M
Private Advisor Group, LLC 0.04% Reduce -9.5% 165,226 $8.7M
Lido Advisors, LLC 0.03% New 164,419 $8.7M
Arete Wealth Advisors, LLC 0.65% Add +7.0% 163,525 $8.6M
Lighthouse Wealth Management Inc. 5.74% Reduce -42.5% 159,964 $8.5M
Compton Wealth Advisory Group, LLC 1.79% Reduce -0.5% 152,654 $8.0M
Montz Harcus Wealth Management LLC 3.20% Reduce -10.8% 150,165 $7.9M
Perigon Wealth Management, LLC 0.14% Reduce -7.0% 147,752 $7.8M
Steward Partners Investment Advisory, LLC 0.04% Reduce -5.5% 147,245 $7.8M
Envestnet Asset Management Inc. 0.00% Reduce -5.4% 142,417 $7.5M
NBZ Investment Advisors LLC 3.27% Reduce -51.8% 141,335 $7.5M
Mendel Capital Management LLC 3.64% — 136,816 $7.2M
JBR Co Financial Management Inc 2.98% No change 108,793 $7.1M
JPMorgan Chase & Co. 0.00% Add +963.2% 136,323 $7.1M
Rockefeller Capital Management L.P. 0.01% Reduce -26.8% 132,503 $7.0M
Kestra Advisory Services, LLC 0.03% Add +3.1% 131,989 $7.0M
Janney Montgomery Scott LLC 0.02% Reduce -12.3% 128,806 $6.8M
Quantinno Capital Management LP 0.01% Add +49.3% 128,401 $6.8M
Moneta Group Investment Advisors LLC 0.05% Reduce -0.5% 125,166 $6.6M
Capital Advisors, Ltd. LLC 0.75% Reduce -16.5% 124,921 $6.6M
GTS Securities LLC 0.23% Add +1092.1% 124,634 $6.6M
Prime Capital Investment Advisors, LLC 0.07% Reduce -4.4% 121,591 $6.4M
Summit Trail Advisors, LLC 0.09% Reduce -59.0% 113,354 $6.0M
Equitable Trust Co. 0.27% Reduce -29.4% 110,356 $5.8M
FFT Wealth Management LLC 1.06% Reduce -24.3% 110,274 $5.8M
Creative Planning 0.00% Add +11.2% 107,333 $5.7M
Stifel Financial Corp. 0.01% Reduce -54.9% 105,177 $5.6M
Truist Financial Corp. 0.01% Reduce -11.7% 104,359 $5.5M
Beacon Financial Planning, Inc. 2.10% Reduce -23.6% 102,517 $5.4M
Baker Tilly Wealth Management, LLC 1.25% No change 97,070 $5.1M
Lynx Investment Advisory 2.25% Add +1.9% 89,139 $4.7M
Ieq Capital, LLC 0.02% Reduce -1.3% 89,098 $4.7M
DAVENPORT & Co LLC 0.03% Add +12.4% 87,898 $4.6M
Simon Quick Advisors, LLC 0.21% Reduce -18.5% 87,231 $4.6M
Modera Wealth Management, LLC 0.06% Reduce -4.8% 86,775 $4.6M
Ehrenkranz Partners L.P. 3.49% Reduce -11.1% 83,495 $4.4M
Sargent Investment Group, LLC 0.57% Reduce -11.3% 82,282 $4.3M
Stratos Wealth Advisors, LLC 0.25% Reduce -54.6% 78,251 $4.1M
Meridian Wealth Management, LLC 0.14% No change 58,294 $3.8M
Annandale Capital, LLC 0.62% Reduce -27.0% 71,868 $3.8M
NewEdge Advisors, LLC 0.01% Reduce -48.7% 68,033 $3.6M
Vertex Planning Partners, LLC 0.66% Reduce -0.2% 63,883 $3.4M
Rockbridge Investment Management, LCC 0.30% No change 62,370 $3.3M
MML Investors Services, LLC 0.01% Reduce -22.5% 60,957 $3.2M
Essex Financial Services, Inc. 0.18% Add +6.8% 59,685 $3.2M
HB Wealth Management, LLC 0.02% New 57,814 $3.1M
Wealthspire Advisors, LLC 0.02% Reduce -2.8% 57,252 $3.0M
Prospera Financial Services Inc 0.05% Reduce -62.1% 56,706 $3.0M
Karras Company, Inc. 3.02% Reduce -30.0% 56,430 $3.0M
Berger Financial Group, Inc 0.17% Reduce -11.7% 56,200 $3.0M
Walled Lake Planning & Wealth Management, LLC 0.87% New 55,689 $2.9M
Bokf, NA 0.04% No change 55,355 $2.9M
Marion Wealth Management 0.64% Reduce -5.8% 54,758 $2.9M
EP Wealth Advisors, LLC 0.01% Reduce -2.7% 54,540 $2.9M

"% of holder's portfolio" is AKRE's weight in each manager's 13F, not the share of Akre Focus ETF the manager owns.

Show all 462 holders