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AKRE

Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CD
301
Chapin Davis
Maryland
$318K
NWA
302
Navis Wealth Advisors
New York
$317K
FWP
303
Falcon Wealth Planning
California
$314K
MWA
304
Meridian Wealth Advisors
Texas
$313K +$345K +5,931 New
CCM
305
Charter Capital Management
Wisconsin
$313K
Charles Schwab
306
Charles Schwab
California
$312K +$343K +5,911 New
VNA
307
Valley National Advisers
Pennsylvania
$310K
Thrivent Financial for Lutherans
308
Thrivent Financial for Lutherans
Minnesota
$309K +$340K +5,846 New
Bank of Montreal
309
Bank of Montreal
Ontario, Canada
$309K
BCG
310
Breakwater Capital Group
New Jersey
$303K +$333K +5,738 New
AFG
311
Arkansas Financial Group
Arkansas
$297K
CT
312
Clearstead Trust
Maine
$294K -$2.9K -50 -0.9%
UWP
313
Uniting Wealth Partners
Kansas
$294K -$51.4K -885 -14%
GC
314
Garde Capital
Washington
$289K
AGP
315
Aspire Growth Partners
Florida
$289K
FPW
316
Flywheel Private Wealth
California
$289K +$87.1K +1,500 +38%
CPA
317
Capital Planning Advisors
California
$288K
ACM
318
Ayrshire Capital Management
Connecticut
$285K -$86.8K -1,495 -22%
SMH
319
Sanders Morris Harris
Texas
$284K
TSS
320
Two Sigma Securities
New York
$281K +$308K +5,310 New
AP
321
Appleton Partners
Massachusetts
$278K
WCL
322
Wealth Care LLC
Florida
$276K +$303K +5,215 New
EAM
323
Evanson Asset Management
California
$275K
SWM
324
SeaCrest Wealth Management
New York
$275K
CIA
325
Capital Investment Advisors
Georgia
$270K