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AKRE

Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
1
Brown Brothers Harriman & Co
New York
$403M -$238M -4,409,156 -37%
Franklin Resources
2
Franklin Resources
California
$87.1M -$27.4M -506,626 -24%
LPL Financial
3
LPL Financial
California
$80.5M -$21.3M -394,214 -21%
MFIM
4
Mesirow Financial Investment Management
Illinois
$71.7M +$29.7M +549,958 +69%
Bank of America
5
Bank of America
North Carolina
$68.2M +$6.57M +121,613 +10%
Osaic Holdings
6
Osaic Holdings
Arizona
$55.7M +$10.6M +195,749 +23%
Brown Advisory
7
Brown Advisory
Maryland
$52.3M -$12.7M -234,848 -19%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$50.1M -$702K -13,003 -1%
AG
9
AlTi Global
New York
$49.1M -$119M -2,203,767 -70%
CWM
10
Chemistry Wealth Management
New York
$49M +$1.6M +29,664 +3%
MF
11
Montis Financial
Massachusetts
$42.5M -$445K -8,243 -1%
ACA
12
Ascension Capital Advisors
Texas
$36.3M -$97.2K -1,799 -0.3%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$29.2M +$371K +6,861 +1%
Corient Private Wealth
14
Corient Private Wealth
Florida
$28.4M -$1.84M -34,034 -6%
Financial Engines Advisors
15
Financial Engines Advisors
California
$26.4M -$260M -4,821,091 -91%
Raymond James Financial
16
Raymond James Financial
Florida
$25.3M -$7.23M -133,833 -22%
Wells Fargo
17
Wells Fargo
California
$24.9M -$3.05M -56,514 -11%
AssetMark Inc
18
AssetMark Inc
California
$24.5M -$3.04M -56,189 -11%
UFAC
19
Urban Financial Advisory Corp
Illinois
$23.2M -$2.3M -42,528 -9%
FTUS
20
Flow Traders U.S.
New York
$21.6M +$22M +406,918 New
PGWM
21
Parisi Gray Wealth Management
New Jersey
$21.4M -$3.69M -68,333 -15%
UBS Group
22
UBS Group
Switzerland
$20.2M -$6.81M -126,048 -25%
AF
23
Affiance Financial
Minnesota
$19.7M -$123K -2,269 -0.6%
WA
24
Waverly Advisors
Alabama
$19.7M -$1.78M -32,903 -8%
IIC
25
Ironwood Investment Counsel
Arizona
$18.2M -$334K -6,178 -2%