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Akre Focus ETF
AKRE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Brown Brothers Harriman & Co
1
Brown Brothers Harriman & Co
New York
USD 403 M -USD 238 M -4,409,156 -37%
Franklin Resources
2
Franklin Resources
California
USD 87.1 M -USD 27.4 M -506,626 -24%
LPL Financial
3
LPL Financial
California
USD 80.5 M -USD 21.3 M -394,214 -21%
Mesirow Financial Investment Management
4
Mesirow Financial Investment Management
Illinois
USD 71.7 M +USD 29.7 M +549,958 +69%
Bank of America
5
Bank of America
North Carolina
USD 68.2 M +USD 6.57 M +121,613 +10%
Osaic Holdings
6
Osaic Holdings
Arizona
USD 55.7 M +USD 10.6 M +195,749 +23%
Brown Advisory
7
Brown Advisory
Maryland
USD 52.3 M -USD 12.7 M -234,848 -19%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
USD 50.1 M -USD 702 k -13,003 -1%
AlTi Global
9
AlTi Global
New York
USD 49.1 M -USD 119 M -2,203,767 -70%
Chemistry Wealth Management
10
Chemistry Wealth Management
New York
USD 49 M +USD 1.6 M +29,664 +3%
MF
11
Montis Financial
Massachusetts
USD 42.5 M -USD 445 k -8,243 -1%
ACA
12
Ascension Capital Advisors
Texas
USD 36.3 M -USD 97.2 k -1,799 -0.3%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
USD 29.2 M +USD 371 k +6,861 +1%
Corient Private Wealth
14
Corient Private Wealth
Florida
USD 28.3 M -USD 1.89 M -35,073 -6%
Financial Engines Advisors
15
Financial Engines Advisors
California
USD 26.4 M -USD 260 M -4,821,091 -91%
Raymond James Financial
16
Raymond James Financial
Florida
USD 25.3 M -USD 7.23 M -133,833 -22%
Wells Fargo
17
Wells Fargo
California
USD 24.9 M -USD 3.05 M -56,514 -11%
AssetMark Inc
18
AssetMark Inc
California
USD 24.5 M -USD 3.04 M -56,189 -11%
UFAC
19
Urban Financial Advisory Corp
Illinois
USD 23.2 M -USD 2.3 M -42,528 -9%
Flow Traders U.S.
20
Flow Traders U.S.
New York
USD 21.6 M +USD 22 M +406,918 Nuevas
PGWM
21
Parisi Gray Wealth Management
New Jersey
USD 21.4 M -USD 3.69 M -68,333 -15%
UBS Group
22
UBS Group
Switzerland
USD 20.2 M -USD 6.81 M -126,048 -25%
Affiance Financial
23
Affiance Financial
Minnesota
USD 19.7 M -USD 123 k -2,269 -0.6%
Waverly Advisors
24
Waverly Advisors
Alabama
USD 19.7 M -USD 1.78 M -32,903 -8%
Ironwood Investment Counsel
25
Ironwood Investment Counsel
Arizona
USD 18.2 M -USD 334 k -6,178 -2%
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