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OSAIC HOLDINGS, INC.

Position in AKRE — Akre Focus ETF

CIK 1677044 SCOTTSDALE, AZ

Position in AKRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$55,666,259
+$10,701,164 QoQ
Shares Held
1,046,555
+23.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#4
of 117 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 3% Shared 0% None 97%

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 $55,666,259 1,046,555
2026-03-31 $44,965,095 850,806
2025-12-31 $81,562,962 1,245,046