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R. W. Roge & Company, Inc.

Position in AKRE — Akre Focus ETF

CIK 1800745 BOHEMIA, NY

Position in AKRE

as of Mar 31, 2026 · filed May 1, 2026
Position Value
$535,634
-$183,927 QoQ
Shares Held
10,135
-7.7% QoQ
Ownership
of shares outstanding
% of Portfolio
1.61%
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 $535,634 10,135
2025-12-31 $719,561 10,984