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Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
D.A. Davidson & Co
501
D.A. Davidson & Co
Montana
– -$281K -4,287 Closed
HAS
502
HBW Advisory Services
California
– -$264K -4,029 Closed
CCA
503
Conservest Capital Advisors
Pennsylvania
– -$255K -3,899 Closed
SEA
504
Stegent Equity Advisors
Texas
– -$247K -3,778 Closed
HPIA
505
Hamilton Point Investment Advisors
North Carolina
– -$244K -3,732 Closed
Coldstream Capital Management
506
Coldstream Capital Management
Washington
– -$243K -3,714 Closed
Benjamin Edwards Inc
507
Benjamin Edwards Inc
Missouri
– -$243K -3,707 Closed
JC
508
JM2 Capital
Oklahoma
– -$233K -3,560 Closed
SNS Financial Group
509
SNS Financial Group
Minnesota
– -$231K -3,520 Closed
CCP
510
Clarkston Capital Partners
Michigan
– -$228K -3,475 Closed
LWM
511
Liberty Wealth Management
California
– -$228K -3,475 Closed
AE Wealth Management
512
AE Wealth Management
Kansas
– -$228K -3,473 Closed
IF
513
IRON Financial
Illinois
– -$224K -3,419 Closed
AT
514
American Trust
Kentucky
– -$221K -3,373 Closed
PGFG
515
Pine Grove Financial Group
Minnesota
– -$219K -3,348 Closed
JMG Financial Group
516
JMG Financial Group
Illinois
– -$218K -3,334 Closed
APG
517
Abacus Planning Group
South Carolina
– -$213K -3,246 Closed
CFP
518
Curran Financial Partners
South Carolina
– -$211K -3,226 Closed
MFGM
519
Marshall Financial Group (Maryland)
Maryland
– -$204K -3,119 Closed
AMCA
520
Arthur M. Cohen & Associates
Illinois
– -$204K -3,110 Closed
NI
521
Natural Investments
California
– -$203K -3,104 Closed
CFS
522
Coordinated Financial Services
Colorado
– -$203K -3,092 Closed
CFS
523
Compass Financial Services
Iowa
– -$133K -2,035 Closed
SignatureFD
524
SignatureFD
Georgia
– -$130K -1,989 Closed
KBFS
525
Kohmann Bosshard Financial Services
Ohio
– -$87.7K -1,339 Closed