NorthStar Asset Management LLC /NJ/
Position in AKRE — Akre Focus ETF
CIK 2011587
BERKELEY HEIGHTS, NJ
Position in AKRE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,070,846
-$1,037,986 QoQ
Shares Held
20,262
-37.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,070,846 | 20,262 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,108,832 | 32,191 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||