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Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$439K -$296K -5,478 -40%
PI
252
PFG Investments
New York
$439K -$35.5K -658 -7%
EIG
253
Ellenbecker Investment Group
Wisconsin
$437K – – –
SCP
254
Seizert Capital Partners
Michigan
$436K – – –
SAG
255
SageView Advisory Group
California
$434K – – –
SA
256
Sovran Advisors
California
$433K -$113K -2,090 -22%
US Bancorp
257
US Bancorp
Minnesota
$410K +$161K +2,978 +63%
PWAM
258
Private Wealth Asset Management
Iowa
$401K – – –
LPFG
259
Landing Point Financial Group
Ohio
$393K -$148K -2,732 -27%
DWM
260
Destination Wealth Management
California
$392K – – –
TWM
261
Tanglewood Wealth Management
Texas
$392K – – –
IA
262
IAM Advisory
Pennsylvania
$390K – – –
SFG
263
SNS Financial Group
Minnesota
$389K +$395K +7,310 New
AAS
264
Annex Advisory Services
Wisconsin
$384K +$5.4K +100 +1%
FPAS
265
Focus Partners Advisor Solutions
Missouri
$383K – – –
MWM
266
Mission Wealth Management
California
$380K -$26.6K -492 -6%
KWA
267
Kingswood Wealth Advisors
California
$377K -$102K -1,879 -21%
WIA
268
Wealthedge Investment Advisors
New York
$376K – – –
EAP
269
Elevation Advisory Partners
Florida
$368K +$356K +6,583 New
RBC
270
Romano Brothers & Co
Illinois
$367K – – –
LIWM
271
Long Island Wealth Management
New York
$364K +$25.2K +467 +7%
BBA
272
BLB&B Advisors
Pennsylvania
$362K – – –
MFP
273
Meridian Financial Partners
Virginia
$358K – – –
CCM
274
Canal Capital Management
Virginia
$356K – – –
HVP
275
Hudson Value Partners
Florida
$355K -$25.3K -468 -7%