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AKRE

Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
101
Meridian Wealth Management
Kentucky
$3.86M +$3.77M +58,294 New
WANY
102
Wealthspire Advisors (New York)
New York
$3.86M +$3.81M +58,912 New
BCM
103
Blume Capital Management
California
$3.68M +$3.64M +56,229 New
EWA
104
EP Wealth Advisors
California
$3.67M +$3.63M +56,038 New
EFS
105
Essex Financial Services
Connecticut
$3.66M +$3.62M +55,904 New
ACA
106
Aptus Capital Advisors
Alabama
$3.64M +$3.6M +55,548 New
MWM
107
Marion Wealth Management
Pennsylvania
$3.63M +$3.76M +58,146 New
BF
108
BOK Financial
Oklahoma
$3.63M +$3.58M +55,355 New
BCM
109
BTC Capital Management
Iowa
$3.61M +$3.57M +55,115 New
GWANC
110
Guardian Wealth Advisors (North Carolina)
North Carolina
$3.55M +$3.49M +53,967 New
SCM
111
SCS Capital Management
Massachusetts
$3.52M +$3.48M +53,742 New
CWM
112
Calamos Wealth Management
Illinois
$3.52M +$3.48M +53,706 New
HA
113
Harfst & Associates
Wyoming
$3.51M +$3.47M +53,622 New
EH
114
Equitable Holdings
New York
$3.46M +$3.42M +52,892 New
WPC
115
Wedmont Private Capital
Pennsylvania
$3.34M +$3.3M +50,982 New
Bank of New York Mellon
116
Bank of New York Mellon
New York
$3.3M +$3.26M +50,341 New
BIA
117
Beacon Investment Advisors
Maryland
$3.26M +$3.22M +49,725 New
LOPW
118
Live Oak Private Wealth
North Carolina
$3.25M +$3.21M +49,653 New
SFS
119
Sowell Financial Services
Arkansas
$3.18M +$3.14M +48,490 New
CA
120
Clearstead Advisors
Ohio
$3.14M +$3.1M +47,893 New
BRWA
121
B. Riley Wealth Advisors
Florida
$3.13M +$3.1M +47,848 New
TFCP
122
Twin Focus Capital Partners
Massachusetts
$3.12M +$3.09M +47,659 New
Northern Trust
123
Northern Trust
Illinois
$3.12M +$3.08M +47,566 New
HFRG
124
Houlihan Financial Resource Group
Virginia
$3.09M +$3.19M +49,249 New
P
125
&Partners
Tennessee
$3.06M +$3.03M +46,759 New