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AKRE

Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Waverly Advisors
Alabama
$28.3M +$27.9M +431,441 New
UCFA
27
United Capital Financial Advisors
Texas
$25.1M +$24.8M +383,323 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$24.2M +$23.9M +368,893 New
IIC
29
Ironwood Investment Counsel
Arizona
$22.5M +$22.3M +344,154 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$20.8M +$20.6M +317,992 New
Mariner
31
Mariner
Kansas
$20.8M +$20.6M +317,747 New
Focus Partners Wealth
32
Focus Partners Wealth
Massachusetts
$20.5M +$20.2M +312,668 New
NEPWA
33
New England Private Wealth Advisors
Massachusetts
$20.5M +$20.2M +312,610 New
CAM
34
Cresset Asset Management
Illinois
$20.3M +$20.1M +310,160 New
NIA
35
NBZ Investment Advisors
Tennessee
$19.2M +$19M +293,305 New
CSI
36
Cross Staff Investments
New York
$19M +$18.8M +289,630 New
LWM
37
Lighthouse Wealth Management
Ohio
$18.2M +$18M +277,954 New
STA
38
Summit Trail Advisors
New York
$18.1M +$17.9M +276,478 New
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$18M +$17.8M +275,064 New
FG
40
Fiduciary Group
Georgia
$15.9M +$15.7M +242,380 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$15.6M +$15.4M +238,429 New
AF
42
Allworth Financial
California
$15.4M +$15.2M +234,792 New
Stifel Financial
43
Stifel Financial
Missouri
$15.3M +$15.1M +233,094 New
Morgan Stanley
44
Morgan Stanley
New York
$14.6M +$14.4M +222,409 New
PAG
45
Private Advisor Group
New Jersey
$12M +$11.8M +182,614 New
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$11.9M +$11.7M +181,086 New
CSP
47
Cary Street Partners
Virginia
$11.6M +$11.5M +177,754 New
CCM
48
Canal Capital Management
Virginia
$11.5M +$11.3M +175,232 New
SWA
49
Stratos Wealth Advisors
Ohio
$11.3M +$11.2M +172,258 New
MHWM
50
Montz Harcus Wealth Management
Louisiana
$11M +$10.9M +168,425 New