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RFG Advisory, LLC

Position in AKRE — Akre Focus ETF

CIK 1633387 BIRMINGHAM, AL

Position in AKRE

as of Mar 31, 2026 · filed Apr 20, 2026
Position Value
$1,124,172
-$369,128 QoQ
Shares Held
21,271
-6.7% QoQ
Ownership
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AKRE Over Time

Shares Held

Position Value (USD)

All Filings in AKRE

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,124,172 21,271
2025-12-31 $1,493,300 22,795