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AKRE

Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MYIA
226
Mount Yale Investment Advisors
Colorado
$526K
SA
227
Sanctuary Advisors
Indiana
$525K -$53.3K -986 -9%
ST
228
Sentinel Trust
Texas
$524K
TCIIS
229
TIAA-CREF Individual & Institutional Services
New York
$522K -$14.2K -263 -3%
Russell Investments Group
230
Russell Investments Group
United Kingdom
$519K -$13.5K -249 -2%
CCM
231
Colorado Capital Management
Colorado
$519K
SYBT
232
Stock Yards Bank & Trust
Kentucky
$519K
GVCM
233
Global View Capital Management
Wisconsin
$518K -$108K -1,992 -17%
ACG
234
Allen Capital Group
Nebraska
$514K -$22.5K -417 -4%
FHA
235
Flagship Harbor Advisors
Massachusetts
$511K -$747K -13,836 -59%
Goldman Sachs
236
Goldman Sachs
New York
$508K -$374K -6,916 -42%
Baird Financial Group
237
Baird Financial Group
Wisconsin
$499K +$66K +1,222 +15%
RWRC
238
R.W. Roge & Company
New York
$498K -$41K -759 -7%
BPA
239
Beacon Pointe Advisors
California
$484K -$1.41K -26 -0.3%
CCA
240
Clarity Capital Advisors
Florida
$480K
TSS
241
Two Sigma Securities
New York
$476K +$196K +3,630 +68%
BCM
242
Brookstone Capital Management
Illinois
$473K -$7.67K -142 -2%
FHC
243
First Heartland Consultants
Missouri
$466K -$8.59K -159 -2%
RCAG
244
Rehmann Capital Advisory Group
Michigan
$464K
SAM
245
Summit Asset Management
Tennessee
$463K +$24.8K +459 +6%
SG
246
StoneX Group
New York
$461K +$462K +8,559 New
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$455K -$85.3K -1,579 -16%
LWM
248
LongView Wealth Management
Georgia
$444K -$254K -4,705 -36%
SPA
249
Sentinel Pension Advisors
Massachusetts
$444K -$20.4K -377 -5%
PCG
250
Prosperity Consulting Group
Maryland
$439K -$115K -2,123 -20%