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AKRE

Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GS
51
GTS Securities
Florida
$7.42M +$803K +14,862 +12%
LWM
52
Lighthouse Wealth Management
Ohio
$7.4M -$1.12M -20,768 -13%
PWM
53
Perigon Wealth Management
California
$7.13M -$736K -13,619 -9%
SC
54
SouthState Corp
Florida
$7.07M +$5.98M +110,749 +500%
NIA
55
NBZ Investment Advisors
Tennessee
$6.94M -$590K -10,914 -8%
MCM
56
Mendel Capital Management
Arkansas
$6.86M -$426K -7,880 -6%
Lido Advisors
57
Lido Advisors
California
$6.71M -$2.07M -38,308 -23%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$6.21M -$856K -15,839 -12%
MGIA
59
Moneta Group Investment Advisors
Missouri
$6.19M -$473K -8,747 -7%
AF
60
Allworth Financial
California
$6.05M -$4.73M -87,516 -43%
KAS
61
Kestra Advisory Services
Texas
$6.02M -$1.01M -18,756 -14%
Creative Planning
62
Creative Planning
Kansas
$5.72M +$12.6K +233 +0.2%
Truist Financial
63
Truist Financial
North Carolina
$5.64M +$86.2K +1,595 +2%
SPIA
64
Steward Partners Investment Advisory
New York
$5.61M -$2.26M -41,853 -28%
AWM
65
Aprio Wealth Management
Georgia
$5.26M -$7.97M -147,483 -60%
PCIA
66
Prime Capital Investment Advisors
Kansas
$5.26M -$1.23M -22,780 -19%
PAG
67
Private Advisor Group
New Jersey
$5.16M -$3.69M -68,303 -41%
DC
68
Davenport & Co
Virginia
$5.07M +$399K +7,394 +8%
CAL
69
Capital Advisors Ltd
Ohio
$4.6M -$2.08M -38,460 -31%
MWM
70
Modera Wealth Management
New Jersey
$4.56M -$58.3K -1,080 -1%
STA
71
Summit Trail Advisors
New York
$4.55M -$1.5M -27,769 -24%
AQR Capital Management
72
AQR Capital Management
Connecticut
$4.38M +$3.24M +59,941 +268%
IC
73
IEQ Capital
California
$4.36M -$384K -7,114 -8%
Stifel Financial
74
Stifel Financial
Missouri
$4.33M -$1.29M -23,814 -23%
JCFM
75
JBR Co Financial Management
Oklahoma
$4.25M -$1.56M -28,866 -27%