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VALLEY NATIONAL ADVISERS INC

Position in AKRE — Akre Focus ETF

CIK 773411 BETHLEHEM, PA

Position in AKRE

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$310,176
-$74,302 QoQ
Shares Held
5,869
0.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.09%
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 $310,176 5,869
2025-12-31 $384,478 5,869