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Compass Wealth Management, LLC/GA

Position in AKRE — Akre Focus ETF

CIK 2076480 Atlanta, GA

Position in AKRE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,423,409
-$578,052 QoQ
Shares Held
26,933
-11.8% QoQ
Ownership
of shares outstanding
% of Portfolio
2.53%
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
2026-03-31 $1,423,409 26,933
2025-12-31 $2,001,461 30,552