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LPL Financial LLC

Position in AKRE — Akre Focus ETF

CIK 1403438 FORT MILL, SC

Position in AKRE

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$80,497,320
-$20,319,657 QoQ
Shares Held
1,513,392
-20.7% QoQ
Ownership
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 243 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $80,497,320 1,513,392
2026-03-31 $100,816,977 1,907,606
2025-12-31 $151,242,216 2,308,689