AKRE · Akre Focus ETF · Holdings ETF

$53.03 +0.36 (+0.68%)

Volume · Oct 1 728.44K Avg daily vol (3M) 444.78K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 443

Total Value: $2,059,446,173

Total Shares: 38,721,803

Showing 1–100 of 443 holdings by value · page 1 of 5

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 443 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

−2.9 pts

Top 5

34.5%

−11.5 pts

Top 10

47.0%

−8.6 pts

HHI

507

Broadly held−207

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

217

Sold Out

Unchanged

132

Holder count: -19

Institutional value: -26.8%

Shares held: -27.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Mesirow Financial Investment Management, Inc.	+549,958	1,347,351
Large OSAIC HOLDINGS, INC.	+195,749	1,046,555
Mega BANK OF AMERICA CORP /DE/	+121,613	1,283,026
Mid SouthState Bank Corp	+110,749	132,910
Mid EQUITABLE TRUST CO	+98,269	208,625

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Financial Engines Advisors L.L.C.	−4,821,091	496,188
Large BROWN BROTHERS HARRIMAN & CO	−4,409,156	7,584,909
Mid AlTi Global, Inc.	−2,203,767	923,866
Mega FRANKLIN RESOURCES INC	−506,626	1,636,808
Mega LPL Financial LLC	−394,214	1,513,392

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid FLOW TRADERS U.S. LLC	406,918	$21,643,968
Mega JANE STREET GROUP, LLC	76,204	$4,053,290
Small Elequin Capital, LP	30,334	$1,613,465
Mid Royal Fund Management, LLC	20,392	$1,084,650
Mid J.W. COLE ADVISORS, INC.	18,797	$999,812

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Montz Harcus Wealth Management LLC	150,165	$7,936,220
Small Ehrenkranz Partners L.P.	83,495	$4,412,710
Small BNB Wealth Management, LLC	47,996	$2,536,588
Mid Mill Creek Capital Advisors, LLC	46,006	$2,431,417
Small TWIN FOCUS CAPITAL PARTNERS, LLC	46,004	$2,431,311

Filter: New 38 Increased 56 Reduced 217 Sold out 57 Unchanged 132

Showing 100 of 443

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROWN BROTHERS HARRIMAN & CO

$403,441,309

19.59%

7,584,909

FRANKLIN RESOURCES INC

$87,061,815

4.23%

1,636,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	106,998	$5,691,223	6.5%	Defined
Fiduciary Trust Co International of Pennsylvania	93,610	$4,979,115	5.7%	Defined
Fiduciary Trust International of California	21,390	$1,137,734	1.3%	Defined
Fiduciary Trust International of the South	8,703	$462,912	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,406,107	$74,790,831	85.9%	Defined

LPL Financial LLC

$80,497,320

3.91%

1,513,392

Mesirow Financial Investment Management, Inc.

$71,665,599

3.48%

1,347,351

BANK OF AMERICA CORP /DE/

$68,244,151

3.31%

1,283,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	66,948	$3,560,964	5.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	304,450	$16,193,695	23.7%	Defined
BOFA SECURITIES, INC.	364,083	$19,365,574	28.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	547,545	$29,123,918	42.7%	Defined

OSAIC HOLDINGS, INC.

$55,666,259

2.70%

1,046,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	992,298	$52,780,330	94.8%	Defined
CW Advisors, LLC	26,992	$1,435,704	2.6%	Sole
Osaic Advisory Services, LLC	27,265	$1,450,225	2.6%	Defined

BROWN ADVISORY INC

$52,347,257

2.54%

984,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	30,675	$1,631,603	3.1%	Defined
Brown Advisory LLC	277,065	$14,737,087	28.2%	Defined
Signature Financial Management, Inc.	676,416	$35,978,567	68.7%	Defined

Cambridge Investment Research Advisors, Inc.

$50,051,896

2.43%

941,002

AlTi Global, Inc.

$49,140,432

2.39%

923,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	923,866	$49,140,432	100.0%	Defined

Chemistry Wealth Management LLC

$49,024,212

2.38%

921,681

Montis Financial, LLC

$42,538,968

2.07%

799,755

Ascension Capital Advisors, Inc.

$36,318,717

1.76%

682,811

Corient Private Wealth LLC

$28,345,908

1.38%

532,918

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$28,203,625

1.37%

530,243

Financial Engines Advisors L.L.C.

$26,392,239

1.28%

496,188

RAYMOND JAMES FINANCIAL INC

$25,321,363

1.23%

476,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	198,252	$10,545,023	41.6%	Defined
Raymond James Financial Services Advisors, Inc.	269,752	$14,348,108	56.7%	Defined
RAYMOND JAMES TRUST N.A.	8,051	$428,232	1.7%	Defined

WELLS FARGO & COMPANY/MN

$24,884,887

1.21%

467,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,498	$239,248	1.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	152,945	$8,135,144	32.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	306,206	$16,287,097	65.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,200	$223,398	0.9%	Defined

ASSETMARK, INC

$24,531,972

1.19%

461,214

Urban Financial Advisory Corp

$23,189,297

1.13%

435,971

FLOW TRADERS U.S. LLC

$21,643,968

1.05%

406,918

Parisi Gray Wealth Management

$21,407,592

1.04%

402,474

UBS Group AG

$20,247,198

0.98%

380,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	374,552	$19,922,420	98.4%	Defined
UBS Securities LLC	6,106	$324,778	1.6%	Defined

Affiance Financial, LLC

$19,682,693

0.96%

370,045

Waverly Advisors, LLC

$19,677,640

0.96%

369,950

Ironwood Investment Counsel, LLC

$18,220,872

0.88%

342,562

Cross Staff Investments Inc

$15,459,460

0.75%

290,646

MORGAN STANLEY

$14,825,488

0.72%

278,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	16,661	$886,198	6.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	218,665	$11,630,791	78.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43,401	$2,308,499	15.6%	Defined

Focus Partners Wealth

$14,800,223

0.72%

278,252

Composition Wealth, LLC

$14,762,086

0.72%

277,535

ROYAL BANK OF CANADA

$14,655,067

0.71%

275,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	270,682	$14,397,575	98.2%	Defined
RBC Rochdale, LLC	691	$36,754	0.3%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	4,150	$220,738	1.5%	Other

HighTower Advisors, LLC

$13,595,044

0.66%

255,594

Mariner, LLC

$13,441,378

0.65%

252,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	19,094	$1,015,609	7.6%	Other
Held directly	233,611	$12,425,769	92.4%	Sole

FMR LLC

$13,416,805

0.65%

252,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	252,243	$13,416,805	100.0%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$13,071,389

0.63%

245,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	245,749	$13,071,389	100.0%	Defined

Cresset Asset Management, LLC

$13,059,527

0.63%

245,526

Focus Financial Network, Inc.

$12,065,779

0.59%

226,843

COMMONWEALTH EQUITY SERVICES, LLC

$11,658,024

0.57%

219,177

EQUITABLE TRUST CO

$11,096,762

0.54%

208,625

New England Private Wealth Advisors LLC

$10,968,309

0.53%

206,210

MERCER GLOBAL ADVISORS INC /ADV

$10,361,465

0.50%

194,801

Basepoint Wealth LLC

$10,229,979

0.50%

192,329

Stratos Wealth Partners, LTD.

$10,044,452

0.49%

188,841

Fiduciary Group, LLC

$9,980,039

0.48%

187,630

CARY STREET PARTNERS FINANCIAL LLC

$9,518,350

0.46%

178,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	177,274	$9,429,204	99.1%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	1,676	$89,146	0.9%	Defined

Cerity Partners LLC

$9,317,770

0.45%

175,179

Quantinno Capital Management LP

$9,017,353

0.44%

169,531

Arete Wealth Advisors, LLC

$8,766,828

0.43%

164,821

Cetera Investment Advisers

$8,548,643

0.42%

160,719

Compton Wealth Advisory Group, LLC

$8,119,666

0.39%

152,654

ENVESTNET ASSET MANAGEMENT INC

$7,603,457

0.37%

142,949

GTS SECURITIES LLC

$7,419,792

0.36%

139,496

Lighthouse Wealth Management Inc.

$7,403,835

0.36%

139,196

Perigon Wealth Management, LLC

$7,134,534

0.35%

134,133

SouthState Bank Corp

$7,069,482

0.34%

132,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	115,512	$6,144,083	86.9%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	17,398	$925,399	13.1%	Defined

NBZ Investment Advisors LLC

$6,937,092

0.34%

130,421

Mendel Capital Management LLC

$6,858,105

0.33%

128,936

Lido Advisors, LLC

$6,707,844

0.33%

126,111

Rockefeller Capital Management L.P.

$6,205,356

0.30%

116,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	15,025	$799,179	12.9%	Defined
Rockefeller Trust Co (Delaware) joint	2,718	$144,570	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	98,921	$5,261,607	84.8%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$6,192,326

0.30%

116,419

Allworth Financial LP

$6,054,511

0.29%

113,828

Kestra Advisory Services, LLC

$6,022,863

0.29%

113,233

Creative Planning

$5,721,435

0.28%

107,566

TRUIST FINANCIAL CORP

$5,635,692

0.27%

105,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	25,197	$1,340,228	23.8%	Defined
Truist Advisory Services, Inc.	80,757	$4,295,464	76.2%	Defined

Steward Partners Investment Advisory, LLC

$5,605,800

0.27%

105,392

Aprio Wealth Management, LLC

$5,257,618

0.26%

98,846

Prime Capital Investment Advisors, LLC

$5,255,757

0.26%

98,811

Private Advisor Group, LLC

$5,155,334

0.25%

96,923

DAVENPORT & Co LLC

$5,068,581

0.25%

95,292

Capital Advisors, Ltd. LLC

$4,598,860

0.22%

86,461

Modera Wealth Management, LLC

$4,558,117

0.22%

85,695

Summit Trail Advisors, LLC

$4,552,266

0.22%

85,585

AQR CAPITAL MANAGEMENT LLC

$4,376,632

0.21%

82,283

IEQ CAPITAL, LLC

$4,360,728

0.21%

81,984

STIFEL FINANCIAL CORP

$4,327,697

0.21%

81,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	78,177	$4,158,234	96.1%	Defined
1919 Investment Counsel, LLC	3,186	$169,463	3.9%	Defined

JBR Co Financial Management Inc

$4,251,317

0.21%

79,927

Sargent Investment Group, LLC

$4,104,087

0.20%

77,159

Stratos Wealth Advisors, LLC

$4,093,981

0.20%

76,969

JANE STREET GROUP, LLC

$4,053,290

0.20%

76,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	76,204	$4,053,290	100.0%	Defined

Millburn Ridgefield LLC /DE/

$3,977,282

0.19%

74,775

FFT WEALTH MANAGEMENT LLC

$3,856,540

0.19%

72,505

SIMON QUICK ADVISORS, LLC

$3,745,214

0.18%

70,412

Pathstone Holdings, LLC

$3,613,994

0.18%

67,945

MML INVESTORS SERVICES, LLC

$3,590,005

0.17%

67,494

Vertex Planning Partners, LLC

$3,395,011

0.16%

63,828

Annandale Capital, LLC

$3,362,565

0.16%

63,218

Rockbridge Investment Management, LCC

$3,317,460

0.16%

62,370

Essex Financial Services, Inc.

$3,196,984

0.16%

60,105

HB Wealth Management, LLC

$3,124,114

0.15%

58,735

Meridian Wealth Management, LLC

$3,100,657

0.15%

58,294

Wealthspire Advisors, LLC

$3,086,775

0.15%

58,033

BOKF, NA

$2,944,332

0.14%

55,355

EP Wealth Advisors, LLC

$2,907,259

0.14%

54,658

Janney Montgomery Scott LLC

$2,879,015

0.14%

54,127

Marion Wealth Management

$2,873,908

0.14%

54,031

Savant Capital, LLC

$2,860,398

0.14%

53,777

NewEdge Advisors, LLC

$2,824,069

0.14%

53,094

Blume Capital Management, Inc.

$2,762,848

0.13%

51,943

CoreFirst Bank & Trust

$2,704,871

0.13%

50,853

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

$2,680,988

0.13%

50,404

BEACON INVESTMENT ADVISORS LLC

$2,593,969

0.13%

48,768