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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
$634M -$217M -3,731,314 -24%
Financial Engines Advisors
2
Financial Engines Advisors
California
$281M +$31.6M +544,410 +11%
AG
3
AlTi Global
New York
$165M -$161M -2,777,241 -47%
Franklin Resources
4
Franklin Resources
California
$113M -$38.2M -656,893 -23%
LPL Financial
5
LPL Financial
California
$101M -$23.3M -401,083 -17%
Brown Advisory
6
Brown Advisory
Maryland
$64.4M -$24.6M -423,999 -26%
Bank of America
7
Bank of America
North Carolina
$61.4M -$119K -2,041 -0.2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$50.4M -$6.88M -118,504 -11%
CWM
9
Chemistry Wealth Management
New York
$47.1M +$51.8M +892,017 New
Osaic Holdings
10
Osaic Holdings
Arizona
$45M -$22.9M -394,240 -32%
MF
11
Montis Financial
Massachusetts
$42.7M -$65.5K -1,128 -0.1%
MFIM
12
Mesirow Financial Investment Management
Illinois
$42.1M -$70.6M -1,215,269 -60%
ACA
13
Ascension Capital Advisors
Texas
$36.2M +$4.25M +73,116 +12%
Raymond James Financial
14
Raymond James Financial
Florida
$32.2M -$29.9M -515,368 -46%
Corient Private Wealth
15
Corient Private Wealth
Florida
$30M -$6.86M -118,038 -17%
Wells Fargo
16
Wells Fargo
California
$27.7M -$20.1M -345,393 -40%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$27.7M -$11.4M -195,815 -27%
AssetMark Inc
18
AssetMark Inc
California
$27.3M -$2.16M -37,163 -7%
UBS Group
19
UBS Group
Switzerland
$26.8M -$17.8M -306,494 -38%
UFAC
20
Urban Financial Advisory Corp
Illinois
$25.3M +$2.22M +38,233 +9%
PGWM
21
Parisi Gray Wealth Management
New Jersey
$24.9M -$4.54M -78,220 -14%
HighTower Advisors
22
HighTower Advisors
Illinois
$21.4M -$23M -395,668 -49%
WA
23
Waverly Advisors
Alabama
$21.3M -$1.66M -28,588 -7%
FFN
24
Focus Financial Network
Minnesota
$20.7M +$22.8M +391,859 New
Mariner
25
Mariner
Kansas
$19.8M +$3.27M +56,285 +18%