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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $117.2M |
| Exits | 66 | $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 |
| SCS Capital Management LLC | 0.03% | Reduce 0.0% | 53,740 | $2.8M |
| Blume Capital Management, Inc. | 0.48% | Reduce -6.1% | 52,809 | $2.8M |
| Aspire Capital Advisors LLC | 0.61% | Reduce -59.6% | 51,200 | $2.7M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -7.8% | 51,197 | $2.7M |
| Guardian Wealth Advisors, LLC / NC | 0.17% | Reduce -8.1% | 49,616 | $2.7M |
| Beacon Investment Advisors LLC | 0.99% | Reduce -0.1% | 49,696 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 49,211 | $2.6M |
| CoreFirst Bank & Trust | 1.36% | Add +30.7% | 48,505 | $2.6M |
| Houlihan Financial Resource Group, Ltd. | 0.99% | Reduce -2.4% | 48,090 | $2.5M |
| BNB Wealth Management, LLC | 1.63% | Reduce -21.9% | 47,996 | $2.5M |
| Sowell Financial Services LLC | 0.09% | Reduce -4.6% | 46,239 | $2.4M |
| Mill Creek Capital Advisors, LLC | 0.05% | No change | 46,006 | $2.4M |
| Twin Focus Capital Partners, LLC | 0.28% | Reduce -3.5% | 46,004 | $2.4M |
| S.A. Mason LLC | 0.90% | Add +0.3% | 45,350 | $2.4M |
| Lafayette Investments, Inc. | 0.48% | Add +1.6% | 45,292 | $2.4M |
| Voisard Asset Management Group, Inc. | 0.50% | Reduce -35.8% | 44,784 | $2.4M |
| Calamos Wealth Management LLC | 0.08% | Reduce -17.5% | 44,302 | $2.3M |
| Calamos Advisors LLC | 0.01% | New | 44,302 | $2.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -32.9% | 35,500 | $2.3M |
| Wedmont Private Capital | 0.07% | Reduce -18.5% | 41,557 | $2.2M |
| Clearstead Advisors, LLC | 0.02% | Reduce -13.7% | 41,347 | $2.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.26% | Add +18.8% | 40,546 | $2.1M |
| RM Financial Services, LLC | 1.83% | Add +53.4% | 40,135 | $2.1M |
| Banyan Capital Management, Inc. | 0.91% | Reduce -1.9% | 40,056 | $2.1M |
| &partners | 0.01% | Reduce -15.1% | 39,678 | $2.1M |
| Rollins Financial Advisors, LLC | 0.33% | Reduce -57.8% | 39,598 | $2.1M |
| Millburn Ridgefield LLC | 0.04% | No change | 38,750 | $2.0M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -19.6% | 36,851 | $2.0M |
| Value Investment Professionals, LLC | 4.37% | New | 37,401 | $2.0M |
| Salem Investment Counselors Inc. | 0.06% | Reduce -2.1% | 37,238 | $2.0M |
| Adkins Seale Capital Management LLC | 1.90% | Reduce -10.5% | 36,484 | $1.9M |
| Captrust Financial Advisors | 0.00% | Reduce -13.0% | 36,429 | $1.9M |
| Spinnaker Trust | 0.11% | Reduce -2.6% | 36,334 | $1.9M |
| IFP Advisors, Inc | 0.04% | Add +39.2% | 35,933 | $1.9M |
| Summit Financial, LLC | 0.02% | Add +0.7% | 35,196 | $1.9M |
| First Pacific Financial | 0.23% | Reduce -0.9% | 34,002 | $1.8M |
| Baldwin Wealth Partners LLC | 0.13% | Reduce -1.2% | 33,926 | $1.8M |
| Aspect Partners, LLC | 0.73% | Reduce -8.1% | 33,769 | $1.8M |
| Sunbelt Securities, Inc. | 0.11% | Reduce -4.0% | 32,641 | $1.7M |
| Visionary Wealth Advisors | 0.07% | Reduce -11.8% | 31,625 | $1.7M |
| CIBC Bancorp USA Inc. | 0.00% | — | 30,247 | $1.6M |
| Merit Financial Group, LLC | 0.01% | Reduce -13.0% | 29,879 | $1.6M |
| Clear Creek Financial Management, LLC | 0.12% | Reduce -9.3% | 29,495 | $1.6M |
| Live Oak Private Wealth LLC | 0.21% | Reduce -41.3% | 29,161 | $1.5M |
| Circle Wealth Management, LLC | 0.02% | Reduce -61.0% | 28,634 | $1.5M |
| Envision Financial Transparency, LLC | 1.43% | — | 27,923 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -11.5% | 27,661 | $1.5M |
| LexAurum Advisors, LLC | 0.19% | — | 27,599 | $1.5M |
| Macroview Investment Management LLC | 1.01% | No change | 27,500 | $1.5M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.02% | No change | 27,425 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +0.3% | 26,945 | $1.4M |
| Compass Wealth Management, LLC | 0.61% | Reduce -11.8% | 26,933 | $1.4M |
| Sound View Wealth Advisors Group, LLC | 0.10% | No change | 26,565 | $1.4M |
| Retirement Planning Group, LLC | 0.04% | Reduce -1.8% | 25,973 | $1.4M |
| BIP Wealth, LLC | 0.06% | Reduce -14.5% | 25,852 | $1.4M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -7.7% | 25,851 | $1.4M |
| Longview Financial Advisors, Inc. | 0.83% | Add +6.4% | 25,812 | $1.4M |
| Symphony Financial Services, Inc. | 0.68% | Reduce -2.9% | 24,927 | $1.3M |
| Medallion Wealth Advisors, LLC | 0.43% | Reduce -1.0% | 24,882 | $1.3M |
| Ballentine Partners, LLC | 0.02% | Reduce -3.2% | 24,764 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.1% | 24,534 | $1.3M |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -25.8% | 23,434 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -7.1% | 22,342 | $1.2M |
| Caprock Group, LLC | 0.03% | Reduce -40.3% | 22,230 | $1.2M |
| SouthState Bank Corp | 0.05% | Reduce -39.6% | 22,161 | $1.2M |
| Empowered Funds, LLC | 0.01% | New | 21,957 | $1.2M |
| Tradition Wealth Management, LLC | 0.08% | Reduce -2.8% | 21,546 | $1.1M |
| RFG Advisory, LLC | 0.02% | Reduce -6.7% | 21,271 | $1.1M |
| Moneco Advisors, LLC | 0.09% | Reduce -5.4% | 20,887 | $1.1M |
| Empower Advisory Group, LLC | 0.00% | Reduce -14.7% | 20,521 | $1.1M |
| NorthStar Asset Management LLC | 0.52% | Reduce -37.1% | 20,262 | $1.1M |
| Steel Grove Capital Advisors, LLC | 0.11% | Reduce -13.3% | 19,885 | $1.1M |
| Joel Isaacson & Co., LLC | 0.03% | Reduce -4.0% | 19,856 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -58.9% | 19,565 | $1.0M |
| IHT Wealth Management, LLC | 0.02% | Reduce -69.2% | 19,502 | $1.0M |
| Becker Capital Management Inc. | 0.03% | Reduce -0.1% | 19,464 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +955.7% | 19,425 | $1.0M |
| Mather Group, Llc. | 0.01% | New | 19,153 | $1.0M |
| Capital Advisors Wealth Management, LLC | 0.14% | Reduce -38.9% | 19,115 | $1.0M |
| Hilltop Holdings Inc. | 0.09% | Reduce -27.0% | 18,661 | $986K |
| Cwm, LLC | 0.00% | Reduce -6.2% | 18,555 | $981K |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.0% | 18,367 | $971K |
| Independent Financial Group, LLC | 0.02% | Add +1.6% | 18,211 | $962K |
| Parallel Advisors, LLC | 0.02% | No change | 17,778 | $940K |
| Marble Wealth, LLC | 0.16% | Reduce -2.9% | 17,663 | $933K |
| Topsail Wealth Management, LLC | 0.14% | Reduce -38.6% | 17,636 | $932K |
| Farther Finance Advisors, LLC | 0.01% | Add +13.8% | 17,661 | $931K |
| Eclectic Associates Inc. | 0.12% | New | 17,400 | $920K |
| Whitcomb & Hess, Inc. | 0.21% | Reduce -7.9% | 17,383 | $919K |
| PDS Planning, Inc | 0.06% | No change | 17,108 | $904K |
| Sapient Capital LLC | 0.01% | Reduce -38.3% | 17,028 | $900K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -53.0% | 17,003 | $899K |
| Mittelman Wealth Management | 0.56% | Reduce -7.7% | 16,987 | $898K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -9.2% | 16,873 | $892K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -85.0% | 16,682 | $882K |
| Allen Investment Management, LLC | 0.01% | Reduce -75.5% | 16,661 | $881K |
| Compound Planning, Inc. | 0.03% | Reduce -6.3% | 16,594 | $877K |
| Forbes J M & Co. LLP | 0.07% | Reduce -18.1% | 16,558 | $875K |
| ODonnell Financial Services, LLC | 0.30% | No change | 16,498 | $872K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.5% | 16,461 | $870K |
| Founders Financial Alliance, LLC | 0.15% | Reduce -9.8% | 16,237 | $858K |
| ZWJ Investment Counsel Inc. | 0.03% | Add +3.6% | 15,989 | $845K |
| BTC Capital Management, Inc. | 0.06% | Reduce -71.8% | 15,517 | $820K |
| Hall Capital Management Co. Inc. | 0.28% | Reduce -2.3% | 14,497 | $787K |
| Winebrenner Capital Management LLC | 0.50% | Reduce -0.4% | 14,836 | $784K |
| Capital Analysts, LLC | 0.02% | Reduce -13.1% | 14,791 | $782K |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.4% | 14,607 | $772K |
| Clark Wealth Partners | 0.51% | No change | 14,452 | $764K |
| ARS Wealth Advisors Group, LLC | 0.06% | Reduce -11.6% | 14,377 | $760K |
| Frontier Asset Management, LLC | 0.16% | Reduce -25.7% | 14,318 | $757K |
| BlueChip Wealth Advisors LLC | 0.33% | Reduce -0.6% | 14,068 | $743K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -1.6% | 13,929 | $736K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.8% | 13,724 | $725K |
| LongView Wealth Management | 0.18% | Reduce -12.1% | 13,053 | $706K |
| Triad Investment Management | 0.83% | New | 13,347 | $705K |
| Pandowealth. LLC | 0.60% | No change | 13,115 | $693K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -56.2% | 12,886 | $681K |
| Demars Financial Group, LLC | 0.22% | No change | 12,749 | $674K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.50% | No change | 12,361 | $653K |
| Global View Capital Management LLC | 0.16% | Reduce -10.5% | 11,734 | $620K |
| Ameriflex Group, Inc. | 0.31% | Reduce -6.0% | 11,732 | $620K |
| World Equity Group, Inc. | 0.16% | No change | 11,674 | $617K |
| Greatmark Investment Partners, Inc. | 0.07% | Reduce -12.4% | 11,647 | $616K |
| Arkadios Wealth Advisors | 0.01% | Reduce -13.2% | 11,337 | $599K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -40.6% | 10,847 | $573K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -27.0% | 10,822 | $572K |
| Commerce Advisors, LLC | 0.47% | — | 10,682 | $565K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,574 | $559K |
| World Investment Advisors | 0.01% | No change | 10,406 | $550K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -28.0% | 10,376 | $548K |
| Modern Wealth Management, LLC | 0.01% | Reduce -17.6% | 10,269 | $541K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.7% | 10,129 | $535K |
| Landing Point Financial Group, LLC | 0.26% | Reduce -17.1% | 10,126 | $535K |
| R. W. Roge & Company, Inc. | 0.26% | Reduce -7.7% | 10,135 | $535K |
| Allen Capital Group, LLC | 0.05% | Reduce -16.7% | 10,080 | $533K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 10,078 | $533K |
| Russell Investments Group, Ltd. | 0.00% | New | 10,011 | $529K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 9,887 | $523K |
| Sentinel Trust Co. Lba | 0.05% | No change | 9,848 | $520K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.4% | 9,805 | $518K |
| Sovran Advisors, LLC | 0.04% | Reduce -35.6% | 9,538 | $518K |
| Colorado Capital Management, Inc. | 0.19% | No change | 9,761 | $516K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 9,752 | $515K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 9,320 | $493K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 9,133 | $483K |
| Brookstone Capital Management | 0.01% | Reduce -9.2% | 9,041 | $478K |
| Clarity Capital Advisors, LLC | 0.22% | Reduce -19.1% | 9,021 | $477K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 8,966 | $474K |
| Independent Advisor Alliance | 0.01% | New | 8,965 | $474K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -2.9% | 8,929 | $472K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -14.4% | 8,906 | $471K |
| PFG Investments, LLC | 0.02% | Add +3.9% | 8,903 | $471K |
| Smithfield Trust Co | 0.02% | No change | 8,828 | $467K |
| Rehmann Capital Advisory Group | 0.02% | No change | 8,732 | $461K |
| Indivisible Partners | 0.04% | Reduce -9.4% | 8,364 | $442K |
| MAI Capital Management | 0.00% | Reduce -19.3% | 8,349 | $441K |
| Sentinel Pension Advisors, LLC | 0.06% | Reduce -6.7% | 8,278 | $437K |
| Summit Asset Management, LLC | 0.06% | Add +0.2% | 8,254 | $436K |
| Ellenbecker Investment Group | 0.06% | No change | 8,218 | $434K |
| Seizert Capital Partners, LLC | 0.02% | No change | 8,204 | $434K |
| SageView Advisory Group, LLC | 0.02% | Reduce -25.8% | 8,168 | $432K |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.3% | 8,155 | $431K |
| Gateway Wealth Partners, LLC | 0.02% | Add +100.0% | 8,056 | $426K |
| Mission Wealth Management, LP | 0.01% | No change | 7,632 | $403K |
| Private Wealth Asset Management, LLC | 0.04% | No change | 7,542 | $399K |
| AMG National Trust Bank | 0.01% | No change | 7,497 | $396K |
| KCM Investment Advisors LLC | 0.01% | No change | 7,457 | $394K |
| Evergreen Capital Management LLC | 0.01% | Add +10.0% | 7,429 | $393K |
| Destination Wealth Management | 0.01% | Add +2.1% | 7,366 | $389K |
| Tanglewood Wealth Management, Inc. | 0.03% | Reduce -91.9% | 7,364 | $389K |
| IAM Advisory, LLC | 0.09% | New | 7,323 | $387K |
| Novare Capital Management LLC | 0.03% | Reduce -12.3% | 7,320 | $387K |
| Apollon Financial, LLC | 0.05% | Reduce -16.2% | 7,237 | $382K |
| Evoke Wealth, LLC | 0.01% | No change | 7,229 | $382K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -33.4% | 7,205 | $381K |
| Cornerstone Advisory, LLC | 0.04% | Reduce -11.2% | 7,169 | $379K |
| Hudson Value Partners, LLC | 0.11% | New | 7,143 | $378K |
| Advisory Services Network, LLC | 0.01% | Reduce -37.5% | 7,118 | $376K |
| Annex Advisory Services, LLC | 0.01% | New | 7,114 | $376K |
| Wealthedge Investment Advisors, LLC | 0.14% | No change | 7,067 | $373K |
| Nwam LLC | 0.02% | Reduce -17.6% | 7,000 | $370K |
| M&T Bank Corp | 0.00% | Reduce -24.4% | 6,979 | $369K |
| Romano Brothers and Company | 0.04% | No change | 6,894 | $364K |
| AdvisorNet Financial, Inc | 0.02% | Add +3.8% | 6,851 | $362K |
| Hardy Reed LLC | 0.03% | No change | 6,849 | $362K |
| BLB&B Advisors, LLC | 0.01% | No change | 6,800 | $359K |
| Rockbridge Asset Management LLC | 0.24% | Add +13.6% | 6,687 | $353K |
| Canal Capital Management, LLC | 0.05% | Reduce -96.2% | 6,687 | $353K |
| Continuum Advisory, LLC | 0.03% | Reduce -41.8% | 6,649 | $351K |
| Pure Financial Advisors, LLC | 0.01% | No change | 6,555 | $346K |
| Valmark Advisers, Inc. | 0.00% | No change | 6,492 | $343K |
| Meridian Financial Partners LLC | 0.13% | New | 6,464 | $341K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 6,402 | $338K |
| Long Island Wealth Management, Inc. | 0.16% | No change | 6,371 | $337K |
| Weatherly Asset Management L. P. | 0.03% | No change | 6,301 | $333K |
| Strategic Wealth Partners, Ltd. | 0.02% | Reduce -8.0% | 6,261 | $331K |
| Woodard & Co. Asset Management Group Inc. | 0.05% | Reduce -5.9% | 6,237 | $330K |
| Evernest Financial Advisors, LLC | 0.07% | Reduce -1.6% | 6,120 | $329K |
| Capital Planning LLC | 0.11% | Reduce -94.6% | 6,170 | $326K |
| Insight Advisors, LLC/ PA | 0.06% | Reduce -0.2% | 6,066 | $321K |
| Chapin Davis, Inc. | 0.07% | No change | 6,010 | $318K |
| Navis Wealth Advisors, LLC | 0.16% | No change | 5,995 | $317K |
| Falcon Wealth Planning | 0.02% | No change | 5,943 | $314K |
| Meridian Wealth Advisors, LLC | 0.04% | New | 5,931 | $313K |
| Charter Capital Management, LLC\DE | 0.16% | No change | 5,930 | $313K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 5,911 | $312K |
| Valley National Advisers Inc. | 0.04% | No change | 5,869 | $310K |
| Thrivent Financial for Lutherans | 0.00% | New | 5,846 | $309K |
| Bank of Montreal | 0.00% | No change | 5,842 | $309K |
| Breakwater Capital Group | 0.04% | New | 5,738 | $303K |
| Arkansas Financial Group, Inc. | 0.04% | No change | 5,559 | $297K |
| Clearstead Trust, LLC | 0.05% | Reduce -0.9% | 5,562 | $294K |
| Uniting Wealth Partners, LLC | 0.06% | Reduce -13.7% | 5,554 | $294K |
| Garde Capital, Inc. | 0.02% | No change | 5,476 | $289K |
| Aspire Growth Partners LLC | 0.20% | No change | 5,467 | $289K |
| Flywheel Private Wealth LLC | 0.16% | Add +37.9% | 5,462 | $289K |
| Capital Planning Advisors, LLC | 0.04% | No change | 5,440 | $288K |
| Ayrshire Capital Management LLC | 0.15% | Reduce -21.7% | 5,395 | $285K |
| Sanders Morris Harris LLC | 0.05% | No change | 5,372 | $284K |
| Two Sigma Securities, LLC | 0.03% | New | 5,310 | $281K |
| Appleton Partners Inc. | 0.02% | No change | 5,251 | $278K |
| Wealth Care LLC | 0.24% | — | 5,215 | $276K |
| Evanson Asset Management, LLC | 0.01% | No change | 5,208 | $275K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 5,203 | $275K |
| Capital Investment Advisors, LLC | 0.00% | No change | 5,114 | $270K |
| Claris Financial LLC | 0.15% | Reduce -8.7% | 5,095 | $269K |
| Cora Capital Advisors LLC | 0.09% | No change | 5,087 | $269K |
| Cornerstone Financial Group, LLC | 0.17% | Reduce -1.4% | 4,954 | $269K |
| Altfest L J & Co. Inc. | 0.03% | No change | 5,060 | $267K |
| Cascades Capital Asset Management, LLC | 0.11% | Reduce -2.0% | 4,990 | $264K |
| East Coast Asset Management, LLC. | 0.08% | Reduce -0.3% | 4,872 | $257K |
| Abound Wealth Management | 0.06% | No change | 4,862 | $257K |
| Black Diamond Financial, LLC | 0.03% | New | 4,860 | $257K |
| US Bancorp \de | 0.00% | Reduce -33.5% | 4,739 | $250K |
| Legacy Advisors, LLC | 0.03% | No change | 4,722 | $250K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -32.4% | 4,658 | $246K |
| Klingman & Associates, LLC | 0.01% | No change | 4,640 | $245K |
| Owen LaRue, LLC | 0.09% | No change | 4,629 | $245K |
| A&I Financial Services, LLC | 0.11% | No change | 4,500 | $238K |
| Silver Grove Financial Group, Inc. | 0.19% | Reduce -80.9% | 4,445 | $235K |
| HBK Sorce Advisory LLC | 0.00% | No change | 4,302 | $234K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 4,381 | $232K |
| Cynosure Group, LLC | 0.03% | No change | 4,355 | $230K |
| Crusonia Wealth Advisors LLC | 0.05% | Reduce -34.8% | 4,337 | $229K |
| SVB Wealth LLC | 0.01% | Reduce -63.8% | 4,309 | $228K |
| Dumont & Blake Investment Advisors LLC | 0.06% | Add +7.0% | 4,292 | $227K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -86.6% | 4,266 | $225K |
| Mma Asset Management LLC | 0.08% | New | 4,260 | $225K |
| CrossGen Wealth, LLC | 0.20% | Reduce -62.1% | 4,237 | $224K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,090 | $222K |
| Harbour Investments, Inc. | 0.00% | Reduce -46.1% | 4,206 | $222K |
| JB Capital LLC | 0.01% | No change | 4,180 | $221K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -84.7% | 4,128 | $218K |
| Qube Research & Technologies Ltd | 0.00% | New | 4,127 | $218K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -12.5% | 4,103 | $217K |
| Objectivity Squared, LLC | 0.14% | Reduce -75.9% | 4,109 | $217K |
| Nicolet Bankshares Inc. | 0.01% | New | 4,088 | $215K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -57.3% | 4,043 | $214K |
| Midwest Trust Co | 0.00% | New | 4,043 | $214K |
| Fenimore Asset Management Inc | 0.00% | No change | 4,027 | $213K |
| Welch Group, LLC | 0.01% | No change | 4,018 | $212K |
| Birch Hill Investment Advisors LLC | 0.01% | Reduce -62.2% | 4,000 | $211K |
| KilterHowling LLC | 0.11% | Reduce -96.2% | 3,973 | $210K |
| Legacy Solutions, LLC | 0.19% | No change | 3,971 | $210K |
| Gilliland Jeter Wealth Management LLC | 0.06% | No change | 3,944 | $208K |
| Financial Strategies Group, Inc. | 0.03% | No change | 3,844 | $207K |
| JHP Wealth Management, LLC | 0.20% | No change | 3,900 | $206K |
| Pathway Financial Advisers, LLC | 0.06% | Reduce -91.3% | 3,866 | $204K |
| DHJJ Financial Advisors, Ltd. | 0.07% | Reduce -16.3% | 3,719 | $197K |
| Bellevue Asset Management, LLC | 0.10% | New | 3,696 | $195K |
| CoreCap Advisors, LLC | 0.01% | New | 3,667 | $194K |
| Fourth Dimension Wealth, LLC | 0.07% | Reduce -21.0% | 3,615 | $191K |
| Vision Retirement, LLC | 0.05% | No change | 3,488 | $184K |
| Larson Financial Group LLC | 0.01% | Reduce -7.8% | 3,457 | $183K |
| IFG Advisory, LLC | 0.52% | Reduce -80.7% | 3,405 | $180K |
| Toth Financial Advisory Corp. | 0.02% | Reduce -0.1% | 3,229 | $171K |
| Roble, Belko & Company, Inc | 0.02% | Reduce -61.8% | 3,202 | $169K |
| Essential Investment Partners LLC | 0.15% | No change | 3,139 | $166K |
| Strategic Wealth Advisors LLC | 0.13% | No change | 3,130 | $165K |
| HM Payson & Co. | 0.00% | No change | 3,020 | $160K |
| Intelligent Financial Strategies | 0.08% | Reduce -61.8% | 2,820 | $149K |
| Archer Investment Corp | 0.03% | No change | 2,699 | $143K |
| Tompkins Financial Corp. | 0.01% | New | 2,687 | $142K |
| International Assets Investment Management, LLC | 0.01% | Reduce -7.1% | 2,613 | $138K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 2,601 | $137K |
| Provenance Wealth Advisors, LLC | 0.01% | New | 2,569 | $136K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 2,538 | $134K |
| LGT Financial Advisors LLC | 0.67% | No change | 2,490 | $132K |
| Rossby Financial, LCC | 0.03% | Reduce -44.2% | 2,346 | $124K |
| Richardson Capital Management LLC | 0.06% | No change | 2,288 | $121K |
| Blue Trust, Inc. | 0.00% | Reduce -3.5% | 2,127 | $112K |
| Jones Financial Companies LLLP | 0.00% | Add +1542.2% | 2,102 | $108K |
| Lanark Financial, Inc. | 0.01% | Add +7.3% | 2,000 | $106K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,957 | $103K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 1,920 | $101K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -24.3% | 1,905 | $101K |
| Midway Capital Research & Management | 0.09% | New | 1,822 | $96K |
| Arax Advisory Partners | 0.00% | Add +14.2% | 1,803 | $95K |
| Pacific Center for Financial Services | 0.02% | New | 1,712 | $90K |
| Meramec Financial Planners, LLC | 0.03% | No change | 1,501 | $84K |
| Glassman Wealth Services | 0.01% | No change | 1,585 | $84K |
| Winch Advisory Services, LLC | 0.02% | No change | 1,389 | $73K |
| Heritage Wealth Advisors | 0.00% | No change | 1,275 | $67K |
| Orion Capital Management LLC | 0.02% | Reduce -10.1% | 1,259 | $67K |
| First Command Advisory Services, Inc. | 0.00% | New | 1,227 | $65K |
| Webster Bank, N. A. | 0.01% | New | 1,217 | $64K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,198 | $63K |
| Albion Financial Group | 0.00% | No change | 1,136 | $60K |
| Lummis Asset Management, LP | 0.03% | No change | 1,097 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.0% | 1,084 | $57K |
| Ascentis Independent Advisors | 0.00% | New | 1,059 | $56K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.7% | 893 | $47K |
| Acumen Wealth Advisors, LLC | 0.01% | No change | 861 | $46K |
| Financial Freedom, LLC | 0.02% | No change | 833 | $44K |
| Wolff Wiese Magana LLC | 0.02% | No change | 792 | $42K |
| Rothschild Investment LLC | 0.00% | No change | 792 | $42K |
| Bayban | 0.04% | No change | 788 | $42K |
| Millstone Evans Group, LLC | 0.02% | No change | 780 | $41K |
| GoalVest Advisory LLC | 0.01% | New | 743 | $39K |
| MCF Advisors LLC | 0.00% | No change | 722 | $38K |
| Root Financial Partners, LLC | 0.00% | Reduce -47.1% | 701 | $37K |
| Johnson Financial Group, Inc. | 0.00% | No change | 699 | $37K |
| First Horizon Corp. | 0.00% | No change | 681 | $36K |
| Asset Dedication, LLC | 0.00% | No change | 640 | $34K |
| CX Institutional | 0.00% | No change | 631 | $33K |
| Avalon Trust Co | 0.00% | No change | 578 | $31K |
| Sound Income Strategies, LLC | 0.00% | No change | 569 | $30K |
| UMB Bank, n.a. | 0.00% | New | 497 | $26K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 484 | $26K |
| Creative Capital Management Investments LLC | 0.01% | No change | 476 | $25K |
| Avion Wealth | 0.01% | No change | 475 | $25K |
| Financial Avengers, Inc. | 0.01% | No change | 461 | $24K |
| Cornerstone Planning Group LLC | 0.00% | No change | 448 | $24K |
| Creative Financial Designs Inc. | 0.00% | Add +30.9% | 432 | $23K |
| Merkkuri Wealth Advisors LLC | 0.01% | New | 375 | $20K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -74.0% | 373 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | New | 369 | $20K |
| Princeton Global Asset Management LLC | 0.00% | No change | 340 | $18K |
| Hurley Capital, LLC | 0.01% | No change | 331 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 321 | $17K |
| TD Capital Management LLC | 0.00% | No change | 308 | $16K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 275 | $15K |
| Westside Investment Management, Inc. | 0.00% | No change | 259 | $14K |
| St Germain D J Co. Inc. | 0.00% | New | 233 | $12K |
| Kozak & Associates, Inc. | 0.00% | No change | 221 | $12K |
| Byrne Asset Management LLC | 0.01% | No change | 214 | $11K |
| NFSG Corp | 0.00% | No change | 184 | $10K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 175 | $9K |
| Sankala Group LLC | 0.01% | No change | 182 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 146 | $8K |
| Whittier Trust Co. | 0.00% | No change | 140 | $7K |
| Addison Advisors LLC | 0.00% | No change | 132 | $7K |
| Hickory Point Bank & Trust | 0.00% | New | 108 | $6K |
| JDM Financial Group LLC | 0.00% | New | 98 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 100 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 92 | $5K |
| Portus Wealth Advisors, LLC | 0.00% | New | 88 | $5K |
| Financial Consulate, Inc. | 0.00% | No change | 80 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 48 | $3K |
| Investors Portfolio Services LLC | 0.00% | No change | 42 | $2K |
| Horizons Wealth Management | 0.00% | New | 40 | $2K |
| Citigroup Inc. | 0.00% | New | 5 | $264 |
"% of holder's portfolio" is AKRE's weight in each manager's 13F, not the share of Akre Focus ETF the manager owns.