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 |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -5.5% | 48,355 | $2.6M |
| Sowell Financial Services LLC | 0.08% | Add +4.5% | 48,308 | $2.6M |
| Guardian Wealth Advisors, LLC / NC | 0.14% | Reduce -5.7% | 46,774 | $2.5M |
| SCS Capital Management LLC | 0.02% | Reduce -13.5% | 46,464 | $2.5M |
| Lynx Investment Advisory | 0.80% | Reduce -48.4% | 46,012 | $2.4M |
| S.A. Mason LLC | 0.74% | No change | 45,350 | $2.4M |
| Berger Financial Group, Inc | 0.12% | Reduce -19.9% | 45,045 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.5% | 45,025 | $2.4M |
| Calamos Wealth Management LLC | 0.07% | Add +0.9% | 44,719 | $2.4M |
| Houlihan Financial Resource Group, Ltd. | 0.84% | Reduce -8.2% | 44,125 | $2.3M |
| Aspire Capital Advisors LLC | 0.46% | Reduce -14.1% | 43,964 | $2.3M |
| Lafayette Investments, Inc. | 0.43% | Reduce -3.2% | 43,823 | $2.3M |
| Wedmont Private Capital | 0.06% | Reduce -0.4% | 41,375 | $2.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.24% | Add +2.4% | 41,521 | $2.2M |
| Banyan Capital Management, Inc. | 0.92% | Reduce -0.3% | 39,916 | $2.1M |
| Captrust Financial Advisors | 0.00% | Add +7.9% | 39,302 | $2.1M |
| RM Financial Services, LLC | 1.54% | Reduce -2.9% | 38,958 | $2.1M |
| Voisard Asset Management Group, Inc. | 0.38% | Reduce -16.6% | 37,354 | $2.0M |
| &partners | 0.01% | Reduce -6.1% | 37,275 | $2.0M |
| Chicago Partners Investment Group LLC | 0.04% | Add +0.6% | 37,082 | $2.0M |
| Prospera Financial Services Inc | 0.03% | Reduce -35.3% | 36,678 | $2.0M |
| Triad Investment Management | 2.15% | Add +174.1% | 36,586 | $1.9M |
| Karras Company, Inc. | 1.76% | Reduce -35.5% | 36,425 | $1.9M |
| Adkins Seale Capital Management LLC | 1.72% | Reduce -0.4% | 36,342 | $1.9M |
| Spinnaker Trust | 0.09% | Reduce -3.6% | 35,010 | $1.9M |
| Beacon Financial Planning, Inc. | 0.63% | Reduce -65.9% | 34,934 | $1.9M |
| Salem Investment Counselors Inc. | 0.05% | Reduce -6.8% | 34,708 | $1.8M |
| Baldwin Wealth Partners LLC | 0.11% | Reduce -5.9% | 31,938 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.7% | 31,777 | $1.7M |
| IFP Advisors, Inc | 0.03% | Reduce -12.4% | 31,470 | $1.7M |
| CIBC Bancorp USA Inc. | 0.00% | Add +4.0% | 31,444 | $1.7M |
| First Pacific Financial | 0.19% | Reduce -10.4% | 30,481 | $1.6M |
| Elequin Capital, LP | 0.28% | New | 30,334 | $1.6M |
| Circle Wealth Management, LLC | 0.02% | No change | 28,634 | $1.5M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.02% | No change | 27,425 | $1.5M |
| Aspect Partners, LLC | 0.54% | Reduce -19.0% | 27,361 | $1.5M |
| Visionary Wealth Advisors | 0.06% | Reduce -14.3% | 27,093 | $1.4M |
| Sound View Wealth Advisors Group, LLC | 0.09% | No change | 26,565 | $1.4M |
| Longview Financial Advisors, Inc. | 0.82% | Add +1.6% | 26,224 | $1.4M |
| Macroview Investment Management LLC | 0.86% | Reduce -5.6% | 25,951 | $1.4M |
| Ballentine Partners, LLC | 0.02% | No change | 24,764 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Reduce -17.9% | 24,542 | $1.3M |
| BIP Wealth, LLC | 0.04% | Reduce -5.4% | 24,467 | $1.3M |
| LexAurum Advisors, LLC | 0.15% | Reduce -12.2% | 24,221 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +24.7% | 24,219 | $1.3M |
| Retirement Planning Group, LLC | 0.03% | Reduce -8.5% | 23,763 | $1.3M |
| Medallion Wealth Advisors, LLC | 0.40% | Reduce -5.0% | 23,649 | $1.3M |
| Compass Wealth Management, LLC | 0.50% | Reduce -12.3% | 23,630 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -17.8% | 22,743 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Reduce -37.3% | 22,253 | $1.2M |
| Live Oak Private Wealth LLC | 0.14% | Reduce -26.9% | 21,303 | $1.1M |
| Rollins Financial Advisors, LLC | 0.14% | Reduce -48.2% | 20,524 | $1.1M |
| Royal Fund Management, LLC | 0.09% | New | 20,392 | $1.1M |
| Tradition Wealth Management, LLC | 0.07% | Reduce -5.5% | 20,352 | $1.1M |
| Steel Grove Capital Advisors, LLC | 0.10% | No change | 19,885 | $1.1M |
| Value Investment Professionals, LLC | 0.89% | Reduce -47.0% | 19,838 | $1.1M |
| Moneco Advisors, LLC | 0.06% | Reduce -6.0% | 19,645 | $1.0M |
| Becker Capital Management Inc. | 0.03% | No change | 19,464 | $1.0M |
| IFG Advisory, LLC | 0.04% | Add +467.3% | 19,315 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 18,797 | $1000K |
| Carnegie Investment Counsel | 0.02% | New | 18,579 | $988K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -37.9% | 18,314 | $974K |
| Joel Isaacson & Co., LLC | 0.03% | Reduce -7.8% | 18,298 | $973K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -29.5% | 18,220 | $969K |
| Qube Research & Technologies Ltd | 0.00% | Add +337.6% | 18,062 | $961K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +37.5% | 17,720 | $943K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.0% | 17,304 | $920K |
| Evercore Wealth Management, LLC | 0.01% | No change | 17,003 | $904K |
| PDS Planning, Inc | 0.05% | Reduce -0.9% | 16,954 | $902K |
| Marble Wealth, LLC | 0.14% | Reduce -4.3% | 16,912 | $900K |
| MAI Capital Management | 0.00% | Add +101.6% | 16,832 | $895K |
| Capital Advisors Wealth Management, LLC | 0.11% | Reduce -12.1% | 16,805 | $894K |
| Forbes J M & Co. LLP | 0.07% | No change | 16,558 | $881K |
| Compound Planning, Inc. | 0.02% | Reduce -0.6% | 16,494 | $877K |
| Founders Financial Alliance, LLC | 0.11% | No change | 16,237 | $864K |
| Whitcomb & Hess, Inc. | 0.18% | Reduce -7.3% | 16,106 | $857K |
| Parallel Advisors, LLC | 0.01% | Reduce -9.4% | 16,103 | $857K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -14.9% | 15,630 | $831K |
| RFG Advisory, LLC | 0.01% | Reduce -26.5% | 15,628 | $831K |
| Sapient Capital LLC | 0.01% | Reduce -8.4% | 15,598 | $830K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.2% | 15,548 | $827K |
| BTC Capital Management, Inc. | 0.05% | No change | 15,517 | $825K |
| Yukon Wealth Management, Inc. | 0.24% | New | 15,456 | $822K |
| Baker Tilly Wealth Management, LLC | 0.18% | Reduce -84.1% | 15,412 | $820K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | New | 15,165 | $807K |
| Ameritas Advisory Services, LLC | 0.02% | New | 14,957 | $796K |
| Summit Financial, LLC | 0.01% | Reduce -57.8% | 14,855 | $790K |
| NorthStar Asset Management LLC | 0.17% | Reduce -27.3% | 14,740 | $784K |
| Winebrenner Capital Management LLC | 0.47% | Reduce -2.0% | 14,535 | $773K |
| Independent Financial Group, LLC | 0.01% | Reduce -20.6% | 14,468 | $770K |
| Clark Wealth Partners | 0.43% | No change | 14,452 | $769K |
| ARS Wealth Advisors Group, LLC | 0.06% | No change | 14,377 | $765K |
| Hall Capital Management Co. Inc. | 0.24% | Reduce -1.2% | 14,321 | $762K |
| Frontier Asset Management, LLC | 0.14% | No change | 14,318 | $762K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +222.2% | 14,117 | $751K |
| Capital Analysts, LLC | 0.02% | Reduce -7.0% | 13,759 | $732K |
| ODonnell Financial Services, LLC | 0.21% | Reduce -16.9% | 13,715 | $730K |
| Empower Advisory Group, LLC | 0.00% | Reduce -33.6% | 13,621 | $725K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -3.0% | 13,515 | $719K |
| Pandowealth. LLC | 0.57% | No change | 13,115 | $698K |
| BlueChip Wealth Advisors LLC | 0.26% | Reduce -8.5% | 12,866 | $684K |
| Demars Financial Group, LLC | 0.19% | No change | 12,749 | $678K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.46% | No change | 12,361 | $657K |
| Modern Wealth Management, LLC | 0.01% | Add +18.3% | 12,146 | $646K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -28.4% | 12,089 | $643K |
| ZWJ Investment Counsel Inc. | 0.02% | Reduce -25.8% | 11,862 | $631K |
| World Equity Group, Inc. | 0.14% | No change | 11,674 | $621K |
| Greatmark Investment Partners, Inc. | 0.07% | No change | 11,647 | $620K |
| Bleakley Financial Group, LLC | 0.01% | New | 11,179 | $595K |
| Mather Group, Llc. | 0.01% | Reduce -41.8% | 11,148 | $593K |
| Hilltop Holdings Inc. | 0.05% | Reduce -40.6% | 11,092 | $590K |
| Arkadios Wealth Advisors | 0.01% | Reduce -2.3% | 11,072 | $589K |
| Oak Barrel Wealth Advisory LLC | 0.25% | — | 10,714 | $570K |
| Rockbridge Asset Management LLC | 0.37% | Add +60.1% | 10,709 | $570K |
| Clearstead Advisors, LLC | 0.01% | Reduce -74.2% | 10,653 | $567K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,574 | $562K |
| Nwam LLC | 0.03% | Add +50.6% | 10,543 | $561K |
| Commerce Advisors, LLC | 0.30% | Reduce -2.4% | 10,430 | $555K |
| CreativeOne Wealth, LLC | 0.01% | New | 10,382 | $552K |
| World Investment Advisors | 0.01% | No change | 10,406 | $550K |
| Trustmark Bank Trust Department | 0.03% | New | 10,320 | $549K |
| Topsail Wealth Management, LLC | 0.07% | Reduce -42.0% | 10,229 | $544K |
| Ameriflex Group, Inc. | 0.22% | Reduce -13.3% | 10,168 | $541K |
| Eclectic Associates Inc. | 0.06% | Reduce -42.5% | 10,001 | $532K |
| Elevation Point Wealth Partners, LLC | 0.01% | No change | 9,887 | $526K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -9.1% | 9,861 | $525K |
| Sentinel Trust Co. Lba | 0.05% | No change | 9,848 | $524K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -2.6% | 9,815 | $522K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.5% | 9,762 | $519K |
| Colorado Capital Management, Inc. | 0.18% | No change | 9,761 | $519K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 9,752 | $519K |
| Global View Capital Management LLC | 0.11% | Reduce -17.0% | 9,742 | $518K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.1% | 9,698 | $516K |
| Allen Capital Group, LLC | 0.04% | Reduce -4.1% | 9,663 | $514K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -59.0% | 9,598 | $511K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.0% | 9,545 | $508K |
| Baird Financial Group, Inc. | 0.00% | Add +15.0% | 9,377 | $499K |
| R. W. Roge & Company, Inc. | 0.21% | Reduce -7.5% | 9,376 | $498K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.3% | 9,107 | $484K |
| Clarity Capital Advisors, LLC | 0.20% | No change | 9,021 | $480K |
| Two Sigma Securities, LLC | 0.04% | Add +68.4% | 8,940 | $476K |
| Brookstone Capital Management | 0.00% | Reduce -1.6% | 8,899 | $473K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -1.8% | 8,770 | $466K |
| Rehmann Capital Advisory Group | 0.02% | No change | 8,732 | $464K |
| Summit Asset Management, LLC | 0.06% | Add +5.6% | 8,713 | $463K |
| StoneX Group Inc. | 0.02% | New | 8,559 | $461K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.6% | 8,550 | $455K |
| LongView Wealth Management | 0.11% | Reduce -36.0% | 8,348 | $444K |
| Sentinel Pension Advisors, LLC | 0.06% | Reduce -4.5% | 7,901 | $444K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -20.5% | 8,253 | $439K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -39.9% | 8,246 | $439K |
| PFG Investments, LLC | 0.02% | Reduce -7.4% | 8,245 | $439K |
| Ellenbecker Investment Group | 0.05% | No change | 8,218 | $437K |
| Seizert Capital Partners, LLC | 0.02% | No change | 8,204 | $436K |
| SageView Advisory Group, LLC | 0.01% | No change | 8,168 | $434K |
| Sovran Advisors, LLC | 0.03% | Reduce -21.9% | 7,448 | $433K |
| US Bancorp \de | 0.00% | Add +62.8% | 7,717 | $410K |
| Private Wealth Asset Management, LLC | 0.04% | No change | 7,542 | $401K |
| Landing Point Financial Group, LLC | 0.13% | Reduce -27.0% | 7,394 | $393K |
| Destination Wealth Management | 0.01% | No change | 7,366 | $392K |
| Tanglewood Wealth Management, Inc. | 0.03% | No change | 7,364 | $392K |
| IAM Advisory, LLC | 0.08% | No change | 7,323 | $390K |
| Bluespring Wealth Management, LLC | 0.01% | New | 7,310 | $389K |
| Annex Advisory Services, LLC | 0.01% | Add +1.4% | 7,214 | $384K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 7,205 | $383K |
| Mission Wealth Management, LP | 0.00% | Reduce -6.5% | 7,140 | $380K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -21.0% | 7,087 | $377K |
| Wealthedge Investment Advisors, LLC | 0.13% | No change | 7,067 | $376K |
| Elevation Advisory Partners LLC | 0.38% | New | 6,583 | $368K |
| Romano Brothers and Company | 0.04% | No change | 6,894 | $367K |
| Long Island Wealth Management, Inc. | 0.15% | Add +7.3% | 6,838 | $364K |
| BLB&B Advisors, LLC | 0.01% | No change | 6,800 | $362K |
| Meridian Financial Partners LLC | 0.12% | No change | 6,464 | $358K |
| Canal Capital Management, LLC | 0.04% | No change | 6,687 | $356K |
| Hudson Value Partners, LLC | 0.09% | Reduce -6.5% | 6,675 | $355K |
| Pure Financial Advisors, LLC | 0.00% | No change | 6,555 | $349K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -5.3% | 6,488 | $345K |
| Weatherly Asset Management L. P. | 0.02% | No change | 6,301 | $335K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -43.1% | 6,153 | $327K |
| Evernest Financial Advisors, LLC | 0.07% | Reduce -0.1% | 6,112 | $325K |
| Insight Advisors, LLC/ PA | 0.06% | No change | 6,066 | $323K |
| Woodard & Co. Asset Management Group Inc. | 0.05% | Reduce -3.6% | 6,012 | $320K |
| Chapin Davis, Inc. | 0.06% | No change | 6,010 | $320K |
| Novare Capital Management LLC | 0.02% | Reduce -18.0% | 6,002 | $319K |
| Charter Capital Management, LLC\DE | 0.14% | No change | 5,930 | $315K |
| Valley National Advisers Inc. | 0.03% | No change | 5,869 | $312K |
| Apollon Financial, LLC | 0.04% | Reduce -19.5% | 5,823 | $310K |
| Weinberger Asset Management, Inc | 0.10% | New | 5,384 | $310K |
| Private Trust Co. NA | 0.02% | New | 5,812 | $309K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 5,771 | $307K |
| Creative Financial Designs Inc. | 0.01% | Add +1227.3% | 5,734 | $305K |
| Hardy Reed LLC | 0.02% | Reduce -18.7% | 5,570 | $296K |
| Clearstead Trust, LLC | 0.04% | No change | 5,562 | $296K |
| Arkansas Financial Group, Inc. | 0.04% | No change | 5,559 | $296K |
| Ameriprise Financial Inc. | 0.00% | Reduce -62.3% | 5,514 | $293K |
| Uniting Wealth Partners, LLC | 0.06% | Reduce -1.4% | 5,479 | $291K |
| Garde Capital, Inc. | 0.01% | No change | 5,476 | $291K |
| Aspire Growth Partners LLC | 0.17% | No change | 5,467 | $291K |
| Flywheel Private Wealth LLC | 0.14% | No change | 5,462 | $291K |
| Northern Trust Corp. | 0.00% | Reduce -72.1% | 5,461 | $290K |
| KCM Investment Advisors LLC | 0.01% | Reduce -26.9% | 5,452 | $290K |
| Strategic Wealth Partners, Ltd. | 0.02% | Reduce -13.0% | 5,446 | $290K |
| Bank of Montreal | 0.00% | Reduce -7.1% | 5,429 | $289K |
| Evergreen Capital Management LLC | 0.00% | Reduce -28.7% | 5,295 | $282K |
| Appleton Partners Inc. | 0.02% | No change | 5,251 | $279K |
| Wealth Care LLC | 0.22% | No change | 5,215 | $277K |
| Evanson Financial, LLC | 0.01% | — | 5,208 | $277K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 5,203 | $277K |
| Falcon Wealth Planning | 0.02% | Reduce -13.6% | 5,133 | $273K |
| Cora Capital Advisors LLC | 0.08% | No change | 5,087 | $271K |
| Altfest L J & Co. Inc. | 0.03% | No change | 5,060 | $269K |
| IHT Wealth Management, LLC | 0.01% | Reduce -74.2% | 5,042 | $268K |
| Caprock Group, LLC | 0.01% | Reduce -77.4% | 5,024 | $267K |
| East Coast Asset Management, LLC. | 0.08% | No change | 4,872 | $259K |
| Abound Wealth Management | 0.05% | No change | 4,862 | $259K |
| Black Diamond Financial, LLC | 0.02% | No change | 4,860 | $259K |
| Breakwater Capital Group | 0.03% | Reduce -15.4% | 4,853 | $258K |
| Cornerstone Financial Group, LLC | 0.16% | Reduce -2.1% | 4,852 | $258K |
| HBK Sorce Advisory LLC | 0.00% | No change | 4,302 | $252K |
| Klingman & Associates, LLC | 0.01% | No change | 4,640 | $247K |
| Owen LaRue, LLC | 0.09% | No change | 4,629 | $246K |
| Continuum Advisory, LLC | 0.02% | Reduce -30.7% | 4,605 | $245K |
| A&I Financial Services, LLC | 0.10% | No change | 4,500 | $239K |
| GWN Securities Inc. | 0.04% | New | 4,386 | $233K |
| Cynosure Group, LLC | 0.03% | No change | 4,355 | $232K |
| SVB Wealth LLC | 0.01% | Reduce -0.0% | 4,308 | $229K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -51.7% | 4,299 | $229K |
| Dumont & Blake Investment Advisors LLC | 0.05% | No change | 4,292 | $228K |
| Advisory Solutions Group, LLC | 0.08% | — | 4,242 | $226K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -17.3% | 4,232 | $225K |
| Cascades Capital Asset Management, LLC | 0.08% | Reduce -15.9% | 4,198 | $223K |
| JB Capital LLC | 0.01% | No change | 4,180 | $222K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,090 | $218K |
| Indivisible Partners | 0.01% | Reduce -51.2% | 4,078 | $217K |
| Silver Grove Financial Group, Inc. | 0.12% | Reduce -8.4% | 4,070 | $216K |
| Fenimore Asset Management Inc | 0.00% | No change | 4,027 | $214K |
| Welch Group, LLC | 0.01% | No change | 4,018 | $214K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -2.4% | 4,003 | $213K |
| Birch Hill Investment Advisors LLC | 0.01% | No change | 4,000 | $213K |
| Capital Planning LLC | 0.06% | Reduce -35.2% | 3,997 | $213K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -6.5% | 3,991 | $212K |
| Blue Trust, Inc. | 0.00% | Add +86.7% | 3,972 | $211K |
| Legacy Solutions, LLC | 0.17% | No change | 3,971 | $211K |
| Financial Strategies Group, Inc. | 0.03% | No change | 3,844 | $211K |
| Gilliland Jeter Wealth Management LLC | 0.06% | No change | 3,944 | $210K |
| Midwest Trust Co | 0.00% | Reduce -2.9% | 3,925 | $209K |
| Mma Asset Management LLC | 0.07% | Reduce -8.2% | 3,910 | $208K |
| CrossGen Wealth, LLC | 0.16% | Reduce -8.6% | 3,873 | $206K |
| AMG National Trust Bank | 0.00% | Reduce -48.5% | 3,864 | $206K |
| Strategic Wealth Advisors LLC | 0.18% | No change | 3,130 | $205K |
| M&T Bank Corp | 0.00% | Reduce -45.3% | 3,817 | $203K |
| QRG Capital Management, Inc. | 0.00% | New | 3,803 | $202K |
| Stegent Equity Advisors, Inc. | 0.14% | New | 3,778 | $201K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 3,719 | $198K |
| Bellevue Asset Management, LLC | 0.09% | No change | 3,696 | $197K |
| Silver Oak Securities, Incorporated | 0.01% | New | 3,519 | $187K |
| Vision Retirement, LLC | 0.04% | No change | 3,488 | $186K |
| Toth Financial Advisory Corp. | 0.02% | Add +0.1% | 3,234 | $172K |
| Roble, Belko & Company, Inc | 0.02% | No change | 3,202 | $170K |
| IMA Advisory Services, Inc. | 0.01% | New | 3,092 | $164K |
| Larson Financial Group LLC | 0.00% | Reduce -12.1% | 3,038 | $162K |
| HM Payson & Co. | 0.00% | No change | 3,020 | $161K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 2,932 | $156K |
| CoreCap Advisors, LLC | 0.00% | Reduce -21.9% | 2,863 | $152K |
| Intelligent Financial Strategies | 0.07% | No change | 2,820 | $150K |
| Archer Investment Corp | 0.03% | No change | 2,699 | $144K |
| Tompkins Financial Corp. | 0.01% | No change | 2,687 | $143K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 2,601 | $138K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 2,569 | $137K |
| LGT Financial Advisors LLC | 0.70% | No change | 2,490 | $132K |
| Meramec Financial Planners, LLC | 0.05% | Add +54.2% | 2,314 | $131K |
| Global Retirement Partners, LLC | 0.00% | — | 2,421 | $129K |
| Stone House Investment Management, LLC | 0.02% | New | 2,392 | $127K |
| Fourth Dimension Wealth, LLC | 0.04% | Reduce -34.6% | 2,365 | $126K |
| Richardson Capital Management LLC | 0.05% | No change | 2,288 | $122K |
| International Assets Investment Management, LLC | 0.01% | Reduce -16.1% | 2,191 | $119K |
| Harbour Investments, Inc. | 0.00% | Reduce -48.5% | 2,165 | $115K |
| Evolution Advisers, Inc. | 0.04% | New | 2,129 | $113K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,957 | $104K |
| Rossby Financial, LCC | 0.02% | Reduce -17.4% | 1,937 | $103K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 1,920 | $102K |
| PNC Financial Services Group, Inc. | 0.00% | Add +75.3% | 1,900 | $101K |
| Midway Capital Research & Management | 0.08% | No change | 1,822 | $97K |
| Pacific Center for Financial Services | 0.02% | No change | 1,712 | $91K |
| Glassman Wealth Services | 0.01% | No change | 1,585 | $84K |
| Smithfield Trust Co | 0.00% | Reduce -83.4% | 1,468 | $78K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -68.7% | 1,458 | $78K |
| Tiaa Trust, National Association | 0.00% | New | 1,457 | $77K |
| Winch Advisory Services, LLC | 0.02% | No change | 1,389 | $74K |
| BlackRock, Inc. | 0.00% | New | 1,297 | $69K |
| Lanark Financial, Inc. | 0.00% | Reduce -37.0% | 1,259 | $67K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,198 | $64K |
| Albion Financial Group | 0.00% | No change | 1,136 | $60K |
| Lummis Asset Management, LP | 0.03% | No change | 1,097 | $58K |
| LifeSteps Financial, Inc. | 0.03% | New | 1,097 | $58K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -43.1% | 1,083 | $58K |
| Orion Capital Management LLC | 0.02% | Reduce -14.2% | 1,080 | $57K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -15.0% | 1,043 | $55K |
| Vanguard Advisers Inc. | 0.00% | New | 965 | $51K |
| MCF Advisors LLC | 0.00% | Add +31.0% | 946 | $50K |
| Salomon & Ludwin, LLC | 0.00% | No change | 893 | $48K |
| Heritage Wealth Advisors | 0.00% | Reduce -34.4% | 836 | $44K |
| Wolff Wiese Magana LLC | 0.02% | No change | 792 | $42K |
| Rothschild Investment LLC | 0.00% | No change | 792 | $42K |
| Bayban | 0.03% | No change | 788 | $42K |
| Millstone Evans Group, LLC | 0.02% | No change | 780 | $41K |
| Johnson Financial Group, Inc. | 0.00% | No change | 699 | $37K |
| Arax Advisory Partners | 0.00% | Reduce -62.6% | 675 | $36K |
| GoalVest Advisory LLC | 0.01% | Reduce -11.8% | 655 | $35K |
| Avalon Trust Co | 0.00% | No change | 578 | $31K |
| Signaturefd, LLC | 0.00% | New | 565 | $30K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 528 | $28K |
| UMB Bank, n.a. | 0.00% | No change | 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 | 0.00% | No change | 475 | $25K |
| Financial Avengers, Inc. | 0.01% | No change | 461 | $25K |
| Trust Co. of Vermont | 0.00% | — | 442 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 369 | $20K |
| Princeton Global Asset Management LLC | 0.00% | No change | 340 | $18K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -25.9% | 332 | $18K |
| Hurley Capital, LLC | 0.01% | No change | 331 | $18K |
| Golden State Wealth Management, LLC | 0.00% | No change | 321 | $17K |
| TD Capital Management LLC | 0.00% | No change | 308 | $16K |
| Owl Creek Wealth Partners LLC | 0.00% | New | 288 | $15K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 275 | $15K |
| Westside Investment Management, Inc. | 0.00% | No change | 259 | $14K |
| TIAA Wealth Investment Management LLC | 0.00% | New | 253 | $13K |
| St Germain D J Co. Inc. | 0.00% | No change | 233 | $12K |
| Kozak & Associates, Inc. | 0.00% | No change | 221 | $12K |
| Byrne Asset Management LLC | 0.01% | No change | 214 | $11K |
| Sankala Group LLC | 0.01% | No change | 182 | $11K |
| NFSG Corp | 0.00% | No change | 184 | $10K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 175 | $9K |
| Whittier Trust Co. | 0.00% | No change | 140 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 146 | $8K |
| First Horizon Corp. | 0.00% | Reduce -83.3% | 114 | $6K |
| Hickory Point Bank & Trust | 0.00% | No change | 108 | $6K |
| JDM Financial Group LLC | 0.00% | No change | 98 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 92 | $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 |
"% of holder's portfolio" is AKRE's weight in each manager's 13F, not the share of Akre Focus ETF the manager owns.