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AKRE

Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
51
Perigon Wealth Management
California
$10.4M +$10.3M +158,885 New
AFP
52
Ausdal Financial Partners
Iowa
$10.3M +$10.2M +157,084 New
ET
53
Equitable Trust
Tennessee
$10.2M +$10.1M +156,363 New
SPIA
54
Steward Partners Investment Advisory
New York
$10.2M +$10.1M +155,851 New
CWAG
55
Compton Wealth Advisory Group
Virginia
$10.1M +$9.94M +153,472 New
AWA
56
Arete Wealth Advisors
Illinois
$10M +$9.89M +152,801 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$9.86M +$9.75M +150,552 New
CAL
58
Capital Advisors Ltd
Ohio
$9.8M +$9.68M +149,532 New
PFS
59
Prospera Financial Services
Texas
$9.79M +$9.68M +149,508 New
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$9.63M +$9.51M +146,936 New
FWM
61
FFT Wealth Management
Pennsylvania
$9.54M +$9.42M +145,579 New
Cerity Partners
62
Cerity Partners
New York
$8.87M +$8.77M +135,420 New
Citadel Advisors
63
Citadel Advisors
Florida
$8.8M +$8.7M +134,368 New
BFP
64
Beacon Financial Planning
Massachusetts
$8.8M +$8.69M +134,268 New
NA
65
NewEdge Advisors
Louisiana
$8.69M +$8.59M +132,615 New
KAS
66
Kestra Advisory Services
Texas
$8.39M +$8.29M +128,015 New
PCIA
67
Prime Capital Investment Advisors
Kansas
$8.33M +$8.23M +127,172 New
ACA
68
Aspire Capital Advisors
Washington
$8.3M +$8.2M +126,717 New
MGIA
69
Moneta Group Investment Advisors
Missouri
$8.24M +$8.14M +125,806 New
Truist Financial
70
Truist Financial
North Carolina
$7.74M +$7.65M +118,193 New
CP
71
Capital Planning
Washington
$7.45M +$7.44M +114,952 New
BCI
72
Brinker Capital Investments
Pennsylvania
$7.26M +$7.18M +110,866 New
JCFM
73
JBR Co Financial Management
Oklahoma
$7.13M +$7.04M +108,793 New
SQA
74
Simon Quick Advisors
New Jersey
$7.01M +$6.93M +106,997 New
KL
75
KilterHowling LLC
Colorado
$6.88M +$6.8M +105,087 New