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Rockefeller Capital Management L.P.

Position in AKRE — Akre Focus ETF

CIK 1739439 NEW YORK, NY

Position in AKRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,205,356
-$797,427 QoQ
Shares Held
116,664
-12.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 117 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 99% Shared 0% None 1%

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 $6,205,356 116,664
2026-03-31 $7,002,783 132,503
2025-12-31 $11,862,943 181,086