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AKRE

Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFP
126
Beacon Financial Planning
Massachusetts
$1.86M -$3.65M -67,583 -66%
SIC
127
Salem Investment Counselors
North Carolina
$1.85M -$137K -2,530 -7%
BWP
128
Baldwin Wealth Partners
Massachusetts
$1.7M -$107K -1,988 -6%
JP Morgan Chase
129
JP Morgan Chase
New York
$1.69M -$5.65M -104,546 -77%
IA
130
IFP Advisors
Florida
$1.67M -$241K -4,463 -12%
CBU
131
CIBC Bancorp USA
Illinois
$1.67M +$64.7K +1,197 +4%
FPF
132
First Pacific Financial
Washington
$1.62M -$190K -3,521 -10%
EC
133
Elequin Capital
New York
$1.61M +$1.64M +30,334 New
CWM
134
Circle Wealth Management
New Jersey
$1.52M
CCWA
135
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.46M
AP
136
Aspect Partners
Virginia
$1.46M -$346K -6,408 -19%
VWA
137
Visionary Wealth Advisors
Illinois
$1.44M -$245K -4,532 -14%
SVWAG
138
Sound View Wealth Advisors Group
Georgia
$1.41M
LFA
139
Longview Financial Advisors
Alabama
$1.39M +$22.3K +412 +2%
MIM
140
Macroview Investment Management
Maryland
$1.38M -$83.7K -1,549 -6%
BP
141
Ballentine Partners
Massachusetts
$1.32M
MFG
142
Merit Financial Group
Georgia
$1.31M -$288K -5,337 -18%
BW
143
BIP Wealth
Georgia
$1.3M -$74.8K -1,385 -5%
LA
144
LexAurum Advisors
Kansas
$1.29M -$182K -3,378 -12%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$1.29M +$259K +4,794 +25%
RPGK
146
Retirement Planning Group (Kansas)
Kansas
$1.26M -$119K -2,210 -9%
MWA
147
Medallion Wealth Advisors
Connecticut
$1.26M -$66.6K -1,233 -5%
CWMG
148
Compass Wealth Management (Georgia)
Georgia
$1.26M -$178K -3,303 -12%
KPWS
149
Kestra Private Wealth Services
Texas
$1.21M -$266K -4,918 -18%
EH
150
Equitable Holdings
New York
$1.18M -$716K -13,247 -37%