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Bank of New York Mellon Corp

Bank

Position in AKRE — Akre Focus ETF

CIK 1390777 NEW YORK, NY

Position in AKRE

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,394,878
-$205,922 QoQ
Shares Held
45,025
-8.5% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 243 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,394,878 45,025
2026-03-31 $2,600,800 49,211
2025-12-31 $3,297,838 50,341