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AKRE

Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KIA
301
KCM Investment Advisors
California
$290K -$108K -2,005 -27%
SWP
302
Strategic Wealth Partners
Ohio
$290K -$44K -815 -13%
Bank of Montreal
303
Bank of Montreal
Ontario, Canada
$289K -$22.3K -413 -7%
ECM
304
Evergreen Capital Management
Washington
$282K -$115K -2,134 -29%
AP
305
Appleton Partners
Massachusetts
$279K
WCL
306
Wealth Care LLC
Florida
$277K
EF
307
Evanson Financial
Virginia
$277K +$281K +5,208 New
SWM
308
SeaCrest Wealth Management
New York
$277K
FWP
309
Falcon Wealth Planning
California
$273K -$43.8K -810 -14%
CCA
310
Cora Capital Advisors
New Jersey
$271K
LJAC
311
L.J. Altfest & Co
New York
$269K
IWM
312
IHT Wealth Management
Illinois
$268K -$781K -14,460 -74%
CG
313
Caprock Group
Idaho
$267K -$930K -17,206 -77%
ECAM
314
East Coast Asset Management
Massachusetts
$259K
AWM
315
Abound Wealth Management
Tennessee
$259K
BDF
316
Black Diamond Financial
Maryland
$259K
BCG
317
Breakwater Capital Group
New Jersey
$258K -$47.8K -885 -15%
CFG
318
Cornerstone Financial Group
Nebraska
$258K -$5.51K -102 -2%
HSA
319
HBK Sorce Advisory
Pennsylvania
$252K
KA
320
Klingman & Associates
New York
$247K
OL
321
Owen LaRue
Kentucky
$246K
CA
322
Continuum Advisory
Idaho
$245K -$110K -2,044 -31%
AIFS
323
A&I Financial Services
Colorado
$239K
GS
324
GWN Securities
Florida
$233K +$237K +4,386 New
CG
325
Cynosure Group
Utah
$232K