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AKRE

Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
376
International Assets Investment Management
Florida
$119K -$22.8K -422 -16%
HI
377
Harbour Investments
Wisconsin
$115K -$110K -2,041 -49%
EA
378
Evolution Advisers
Virginia
$113K +$115K +2,129 New
UBS AM
379
UBS AM
Illinois
$104K
RF
380
Rossby Financial
Florida
$103K -$22.1K -409 -17%
CCWM
381
Cassaday & Co Wealth Management
Virginia
$102K
PNC Financial Services Group
382
PNC Financial Services Group
Pennsylvania
$101K +$44.1K +816 +75%
MCRM
383
Midway Capital Research & Management
Illinois
$96.9K
PCFFS
384
Pacific Center for Financial Services
California
$91.1K
GWS
385
Glassman Wealth Services
Virginia
$84.3K
ST
386
Smithfield Trust
Pennsylvania
$78K -$398K -7,360 -83%
EWA
387
EverSource Wealth Advisors
Alabama
$77.6K -$173K -3,200 -69%
TIAA Trust, National Association
388
TIAA Trust, National Association
North Carolina
$77.5K +$78.7K +1,457 New
WAS
389
Winch Advisory Services
Wisconsin
$73.9K
BlackRock
390
BlackRock
New York
$69K +$70.1K +1,297 New
NS
391
NBC Securities
Alabama
$67K -$40K -741 -37%
TCM
392
Tradewinds Capital Management
Washington
$63.7K
AFG
393
Albion Financial Group
Utah
$60.4K
LAM
394
Lummis Asset Management
Texas
$58.3K
LF
395
LifeSteps Financial
California
$58.3K +$59.3K +1,097 New
Kayne Anderson Rudnick Investment Management
396
Kayne Anderson Rudnick Investment Management
California
$57.6K -$44.4K -822 -43%
OCM
397
Orion Capital Management
California
$57.4K -$9.67K -179 -14%
FCAS
398
First Command Advisory Services
Texas
$55.5K -$9.94K -184 -15%
Vanguard Advisers Inc
399
Vanguard Advisers Inc
Pennsylvania
$51.3K +$52.1K +965 New
MA
400
MCF Advisors
Kentucky
$50.3K +$12.1K +224 +31%