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AKRE

Akre Focus ETF
AKRE

Name Holding Trade Value Shares
Change 		Change in
Stake
HAS
501
HBW Advisory Services
California
– -$264K -4,029 Closed
CCA
502
Conservest Capital Advisors
Pennsylvania
– -$255K -3,899 Closed
SEA
503
Stegent Equity Advisors
Texas
– -$247K -3,778 Closed
HPIA
504
Hamilton Point Investment Advisors
North Carolina
– -$244K -3,732 Closed
CCM
505
Coldstream Capital Management
Washington
– -$243K -3,714 Closed
BEI
506
Benjamin Edwards Inc
Missouri
– -$243K -3,707 Closed
JC
507
JM2 Capital
Oklahoma
– -$233K -3,560 Closed
SFG
508
SNS Financial Group
Minnesota
– -$231K -3,520 Closed
CCP
509
Clarkston Capital Partners
Michigan
– -$228K -3,475 Closed
LWM
510
Liberty Wealth Management
California
– -$228K -3,475 Closed
AWM
511
AE Wealth Management
Kansas
– -$228K -3,473 Closed
IF
512
IRON Financial
Illinois
– -$224K -3,419 Closed
AT
513
American Trust
Kentucky
– -$221K -3,373 Closed
JFG
514
JMG Financial Group
Illinois
– -$218K -3,334 Closed
APG
515
Abacus Planning Group
South Carolina
– -$213K -3,246 Closed
CFP
516
Curran Financial Partners
South Carolina
– -$211K -3,226 Closed
MFGM
517
Marshall Financial Group (Maryland)
Maryland
– -$204K -3,119 Closed
AMCA
518
Arthur M. Cohen & Associates
Illinois
– -$204K -3,110 Closed
NI
519
Natural Investments
California
– -$203K -3,104 Closed
CFS
520
Coordinated Financial Services
Colorado
– -$203K -3,092 Closed
CFS
521
Compass Financial Services
Iowa
– -$133K -2,035 Closed
S
522
SignatureFD
Georgia
– -$130K -1,989 Closed
KBFS
523
Kohmann Bosshard Financial Services
Ohio
– -$87.7K -1,339 Closed
QA
524
Quattro Advisors
Pennsylvania
– -$34K -519 Closed
KFI
525
Key Financial Inc
Pennsylvania
– -$10.9K -166 Closed
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