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RAYMOND JAMES FINANCIAL INC

Position in AKRE — Akre Focus ETF

CIK 720005 ST. PETERSBURG, FL

Position in AKRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,321,363
-$6,911,216 QoQ
Shares Held
476,055
-21.9% QoQ
Ownership
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 117 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 2% Shared 0% None 98%

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 $25,321,363 476,055
2026-03-31 $32,232,579 609,888
2025-12-31 $73,715,519 1,125,256