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$40.33 -0.08 (-0.20%) At close · Sep 4

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Akre Focus ETF and may include sibling fund series.
Filed Period End Type Amendment
2026-06-11 2026-03-31 N-1A Original
2026-04-29 2025-09-30 N-1A Amendment
2026-04-29 2025-10-31 N-1A Amendment
2026-04-17 2025-09-30 N-1A Amendment
2026-03-11 2025-12-31 N-1A Original
2026-01-15 2024-12-31 N-1A Amendment
2026-01-13 2025-10-31 N-1A Original
2025-12-12 2025-09-30 N-1A Original
2025-11-13 2025-08-31 N-1A Original
2025-10-10 2025-07-31 N-1A Original
2025-09-10 2025-06-30 N-1A Original
2025-06-10 2025-03-31 N-1A Original
2025-03-13 2024-12-31 N-1A Original
2025-01-14 2024-10-31 N-1A Original
2024-12-11 2024-09-30 N-1A Original
2024-11-12 2024-08-31 N-1A Original
2024-10-22 2024-07-31 N-1A Amendment
2024-10-09 2024-07-31 N-1A Original
2024-09-12 2024-06-30 N-1A Original
2024-06-13 2024-03-31 N-1A Original
2024-03-15 2023-12-31 N-1A Original
2024-01-12 2023-10-31 N-1A Original
2023-12-13 2023-09-30 N-1A Original
2023-11-13 2023-08-31 N-1A Original
2023-10-10 2023-07-31 N-1A Original
2023-09-07 2023-06-30 N-1A Original
2023-06-12 2023-03-31 N-1A Original
2023-06-07 2022-06-30 N-1A Amendment
2023-03-10 2022-12-31 N-1A Original
2023-01-10 2022-10-31 N-1A Original
2022-12-12 2022-09-30 N-1A Original
2022-11-14 2022-08-31 N-1A Original
2022-10-07 2022-07-31 N-1A Original
2022-09-13 2022-06-30 N-1A Original
2022-06-14 2022-04-01 N-1A Original
2022-06-09 2022-03-31 N-1A Original
2022-03-14 2021-12-31 N-1A Original
2022-01-12 2021-10-31 N-1A Original
2021-12-08 2021-09-30 N-1A Original
2021-11-10 2021-08-31 N-1A Original
2021-09-30 2021-07-31 N-1A Original
2021-09-10 2021-06-30 N-1A Original
2021-06-10 2021-03-31 N-1A Original
2021-03-15 2020-12-31 N-1A Original
2021-01-06 2020-10-31 N-1A Original
2020-12-08 2020-09-30 N-1A Original
2020-11-10 2020-08-31 N-1A Original
2020-10-01 2020-07-31 N-1A Original
2020-09-10 2020-06-30 N-1A Original
2020-06-15 2020-03-31 N-1A Original
Showing 1–50 of 52 filings

Service providers (latest report, filed 2026-06-11)

Role Firm Affiliated
Investment Adviser Osterweis Capital Management, Inc. —
Investment Adviser Osterweis Capital Management, LLC —
Custodian Euroclear Bank SA/NV —
Custodian U.S. Bank N.A. —
Transfer Agent U.S. Bancorp Fund Services LLC —
Administrator U.S. Bancorp Fund Services LLC —
Pricing Service ICE Data Pricing & Reference Data, LLC —
Principal Underwriter Quasar Distributors LLC —
Independent Public Accountant Tait Weller and Baker LLP —