AKRE · Akre Focus ETF
$59.60
-0.57 (-0.95%)
At close · Aug 14
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.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-11 | 2026-03-31 | N-1A | 811-05037 | Original | — | — |
| 2026-04-29 | 2025-09-30 | N-1A | 811-05037 | Amendment | — | — |
| 2026-04-29 | 2025-10-31 | N-1A | 811-05037 | Amendment | — | — |
| 2026-04-17 | 2025-09-30 | N-1A | 811-05037 | Amendment | — | — |
| 2026-03-11 | 2025-12-31 | N-1A | 811-05037 | Original | — | — |
| 2026-01-15 | 2024-12-31 | N-1A | 811-05037 | Amendment | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-05037 | Original | — | — |
| 2025-12-12 | 2025-09-30 | N-1A | 811-05037 | Original | — | — |
| 2025-11-13 | 2025-08-31 | N-1A | 811-05037 | Original | — | — |
| 2025-10-10 | 2025-07-31 | N-1A | 811-05037 | Original | — | — |
| 2025-09-10 | 2025-06-30 | N-1A | 811-05037 | Original | — | — |
| 2025-06-10 | 2025-03-31 | N-1A | 811-05037 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-05037 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-05037 | Original | — | — |
| 2024-12-11 | 2024-09-30 | N-1A | 811-05037 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-1A | 811-05037 | Original | — | — |
| 2024-10-22 | 2024-07-31 | N-1A | 811-05037 | Amendment | — | — |
| 2024-10-09 | 2024-07-31 | N-1A | 811-05037 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-1A | 811-05037 | Original | — | — |
| 2024-06-13 | 2024-03-31 | N-1A | 811-05037 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-05037 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-05037 | Original | — | — |
| 2023-12-13 | 2023-09-30 | N-1A | 811-05037 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-05037 | Original | — | — |
| 2023-10-10 | 2023-07-31 | N-1A | 811-05037 | Original | — | — |
| 2023-09-07 | 2023-06-30 | N-1A | 811-05037 | Original | — | — |
| 2023-06-12 | 2023-03-31 | N-1A | 811-05037 | Original | — | — |
| 2023-06-07 | 2022-06-30 | N-1A | 811-05037 | Amendment | — | — |
| 2023-03-10 | 2022-12-31 | N-1A | 811-05037 | Original | — | — |
| 2023-01-10 | 2022-10-31 | N-1A | 811-05037 | Original | — | — |
| 2022-12-12 | 2022-09-30 | N-1A | 811-05037 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-05037 | Original | — | — |
| 2022-10-07 | 2022-07-31 | N-1A | 811-05037 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-05037 | Original | — | — |
| 2022-06-14 | 2022-04-01 | N-1A | 811-05037 | Original | — | — |
| 2022-06-09 | 2022-03-31 | N-1A | 811-05037 | Original | — | — |
| 2022-03-14 | 2021-12-31 | N-1A | 811-05037 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-1A | 811-05037 | Original | — | — |
| 2021-12-08 | 2021-09-30 | N-1A | 811-05037 | Original | — | — |
| 2021-11-10 | 2021-08-31 | N-1A | 811-05037 | Original | — | — |
| 2021-09-30 | 2021-07-31 | N-1A | 811-05037 | Original | — | — |
| 2021-09-10 | 2021-06-30 | N-1A | 811-05037 | Original | — | — |
| 2021-06-10 | 2021-03-31 | N-1A | 811-05037 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-1A | 811-05037 | Original | — | — |
| 2021-01-06 | 2020-10-31 | N-1A | 811-05037 | Original | — | — |
| 2020-12-08 | 2020-09-30 | N-1A | 811-05037 | Original | — | — |
| 2020-11-10 | 2020-08-31 | N-1A | 811-05037 | Original | — | — |
| 2020-10-01 | 2020-07-31 | N-1A | 811-05037 | Original | — | — |
| 2020-09-10 | 2020-06-30 | N-1A | 811-05037 | Original | — | — |
| 2020-06-15 | 2020-03-31 | N-1A | 811-05037 | Original | — | — |
Showing 1–50 of 52 filings
Service providers (latest report, filed 2026-06-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Osterweis Capital Management, Inc. | — | — |
| Investment Adviser | Osterweis Capital Management, LLC | — | — |
| Custodian | Euroclear Bank SA/NV | BE | — |
| Custodian | U.S. Bank N.A. | — | — |
| Transfer Agent | U.S. Bancorp Fund Services LLC | US | — |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Principal Underwriter | Quasar Distributors LLC | — | — |
| Independent Public Accountant | Tait Weller and Baker LLP | US | — |