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AKRE

Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
226
Kingsview Wealth Management
Oregon
$572K -$233K -4,003 -27%
CA
227
Commerce Advisors
Tennessee
$565K +$620K +10,682 New
GT
228
Glenmede Trust
Pennsylvania
$559K
WIA
229
World Investment Advisors
California
$550K
PCG
230
Prosperity Consulting Group
Maryland
$548K -$235K -4,038 -28%
MWM
231
Modern Wealth Management
Kansas
$541K -$128K -2,195 -18%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$535K +$4.12K +71 +0.7%
LPFG
233
Landing Point Financial Group
Ohio
$535K -$121K -2,085 -17%
RWRC
234
R.W. Roge & Company
New York
$535K -$49.3K -849 -8%
ACG
235
Allen Capital Group
Nebraska
$533K -$118K -2,026 -17%
TCIIS
236
TIAA-CREF Individual & Institutional Services
New York
$533K +$585K +10,078 New
Russell Investments Group
237
Russell Investments Group
United Kingdom
$529K +$582K +10,011 New
MYIA
238
Mount Yale Investment Advisors
Colorado
$523K +$574K +9,887 New
ST
239
Sentinel Trust
Texas
$520K
IWC
240
Integrated Wealth Concepts
Massachusetts
$518K +$24.2K +417 +4%
SA
241
Sovran Advisors
California
$518K -$306K -5,273 -36%
CCM
242
Colorado Capital Management
Colorado
$516K
SYBT
243
Stock Yards Bank & Trust
Kentucky
$515K
WSFS
244
Wilmington Savings Fund Society
Delaware
$493K +$541K +9,320 New
BPA
245
Beacon Pointe Advisors
California
$483K +$531K +9,133 New
BCM
246
Brookstone Capital Management
Illinois
$478K -$53.4K -920 -9%
CCA
247
Clarity Capital Advisors
Florida
$477K -$123K -2,125 -19%
KWA
248
Kingswood Wealth Advisors
California
$474K +$521K +8,966 New
IAA
249
Independent Advisor Alliance
North Carolina
$474K +$521K +8,965 New
FHC
250
First Heartland Consultants
Missouri
$472K -$15.6K -269 -3%