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AKRE

Akre Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
1
Brown Brothers Harriman & Co
New York
$1.03B +$1.02B +15,725,379 New
AG
2
AlTi Global
New York
$387M +$382M +5,904,874 New
Financial Engines Advisors
3
Financial Engines Advisors
California
$313M +$309M +4,772,869 New
Franklin Resources
4
Franklin Resources
California
$183M +$181M +2,800,327 New
LPL Financial
5
LPL Financial
California
$151M +$149M +2,308,689 New
MFIM
6
Mesirow Financial Investment Management
Illinois
$132M +$130M +2,012,662 New
Brown Advisory
7
Brown Advisory
Maryland
$108M +$106M +1,643,003 New
Osaic Holdings
8
Osaic Holdings
Arizona
$81.6M +$80.6M +1,245,046 New
Bank of America
9
Bank of America
North Carolina
$76.2M +$75.3M +1,163,454 New
Raymond James Financial
10
Raymond James Financial
Florida
$73.7M +$72.8M +1,125,256 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$70.3M +$69.4M +1,072,509 New
Wells Fargo
12
Wells Fargo
California
$57M +$56.3M +869,756 New
UBS Group
13
UBS Group
Switzerland
$53.3M +$52.6M +813,200 New
MF
14
Montis Financial
Massachusetts
$53M +$52.4M +809,126 New
HighTower Advisors
15
HighTower Advisors
Illinois
$52.4M +$51.8M +800,193 New
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$47.9M +$46.6M +719,197 New
Corient Private Wealth
17
Corient Private Wealth
Florida
$44.9M +$44.4M +686,029 New
AF
18
Affiance Financial
Minnesota
$43M +$42.5M +656,658 New
ACA
19
Ascension Capital Advisors
Texas
$40.1M +$39.6M +611,494 New
MMA
20
Miracle Mile Advisors
California
$38.1M +$37.7M +582,036 New
AssetMark Inc
21
AssetMark Inc
California
$36.3M +$35.9M +554,566 New
PGWM
22
Parisi Gray Wealth Management
New Jersey
$36M +$35.5M +549,027 New
SWP
23
Stratos Wealth Partners
Ohio
$33.7M +$33.3M +514,305 New
AWM
24
Aprio Wealth Management
Georgia
$30.6M +$30.3M +467,611 New
UFAC
25
Urban Financial Advisory Corp
Illinois
$28.8M +$28.5M +440,266 New