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CAPTRUST FINANCIAL ADVISORS

Position in AKRE — Akre Focus ETF

CIK 1512024 RALEIGH, NC

Position in AKRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,090,473
+$165,201 QoQ
Shares Held
39,302
+7.9% QoQ
Ownership
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 117 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 53% Shared 0% None 47%

Common Shares in AKRE Over Time

Shares Held

Position Value (USD)

All Filings in AKRE

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,090,473 39,302
2026-03-31 $1,925,272 36,429
2025-12-31 $2,743,951 41,886